9835 — Juntendo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥17bn
- ¥45bn
- 30
- 70
- 40
- 42
Annual cashflow statement for Juntendo Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 185 | 2,060 | 1,027 | 682 | 296 |
| Depreciation | |||||
| Non-Cash Items | 143 | 297 | 212 | 228 | 73.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 402 | 1,142 | -2,047 | -1,307 | -1,051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,931 | 4,677 | 364 | 800 | 624 |
| Capital Expenditures | -875 | -734 | -1,017 | -2,853 | -1,422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 112 | -84.8 | -106 | -34 | -341 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -763 | -819 | -1,122 | -2,887 | -1,763 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -357 | -3,763 | 307 | 1,989 | 1,050 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 811 | 94.3 | -452 | -97.3 | -88.7 |