6632 — JVCkenwood Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual cashflow statement for JVCkenwood, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,401	2,877	4,533	8,515	21,161
Depreciation
Non-Cash Items	1,610	1,666	4,059	-1,531	-6,398
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,834	-4,311	8,950	-13,965	-3,537
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,971	20,431	36,858	10,139	28,841
Capital Expenditures	-20,617	-21,115	-13,912	-15,962	-15,812
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,151	1,440	2,108	6,158	8,483
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,768	-19,675	-11,804	-9,804	-7,329
Financing Cash Flow Items	-1,212	-701	-669	-447	-720
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,479	-1,665	-5,342	-11,273	-14,032
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,682	-909	19,712	-10,938	7,480