5016 — JX Advanced Metals Cashflow Statement

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Basic MaterialsHighly SpeculativeLarge CapNeutral

Annual cashflow statement for JX Advanced Metals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2009 March 31st	2010 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-85,836	60,424	63,327	78,714	107,476
Depreciation
Amortisation
Non-Cash Items	-21,225	-19,582	21,609	-26,447	-52,286
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	303,761	-106,746	-115,320	-52,965	116,202
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	276,378	12,636	36,251	38,400	215,431
Capital Expenditures	-93,988	-82,882	-71,625	-84,423	-63,362
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	213	-12,926	342	174,664	41,244
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-93,775	-95,808	-71,283	90,241	-22,118
Financing Cash Flow Items	-9,008	-726	-35,897	-848	-12,703
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-124,280	51,111	51,320	-154,360	-172,249
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54,365	-31,762	18,461	-21,245	21,537