4686 — Justsystems Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥166bn
- ¥78bn
- ¥42bn
- 100
- 46
- 9
- 51
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,436 | 13,051 | 15,130 | 17,319 | 19,218 |
Depreciation | |||||
Non-Cash Items | -257 | 247 | 20 | -106 | -27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,207 | 812 | -3,955 | -5,004 | -4,436 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,034 | 16,076 | 12,994 | 14,079 | 16,805 |
Capital Expenditures | -1,922 | -1,846 | -1,834 | -1,962 | -2,493 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,796 | 6,100 | -1,982 | -59 | -1,359 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,874 | 4,254 | -3,816 | -2,021 | -3,852 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -385 | -641 | -641 | -1,026 | -1,027 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,523 | 19,682 | 8,553 | 11,046 | 11,928 |