4485 — Jtower Cashflow Statement
0.000.00%
Last trade - 00:00- ¥85bn
- ¥146bn
- ¥5bn
Annual cashflow statement for Jtower, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -167 | -1.01 | 214 | 797 | -1,456 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.32 | 45.1 | 204 | -224 | 1,595 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,126 | 2,449 | 1,847 | 243 | -261 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,290 | 3,159 | 3,193 | 1,950 | 1,445 |
| Capital Expenditures | -1,776 | -2,611 | -2,402 | -2,585 | -12,732 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -335 | -88.2 | -69.1 | 207 | 16.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,110 | -2,699 | -2,471 | -2,379 | -12,715 |
| Financing Cash Flow Items | -12.8 | -1,213 | 404 | 16.7 | -1,198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 571 | 4,386 | 418 | 6,782 | 20,445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -255 | 4,845 | 1,139 | 6,385 | 9,229 |