3558 — Jade Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥22bn
- ¥22bn
- ¥13bn
- 50
- 36
- 67
- 50
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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -446 | 1,441 | 845 | 958 | 1,657 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 326 | -13.3 | 27.2 | 22.5 | 54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 63.7 | 539 | 198 | 203 | -1,090 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 108 | 2,082 | 1,224 | 1,361 | 815 |
Capital Expenditures | -84.2 | -219 | -289 | -114 | -145 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -398 | -339 | -217 | -1,440 | -3,422 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -482 | -557 | -506 | -1,554 | -3,567 |
Financing Cash Flow Items | — | 0.001 | — | 34 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -581 | -482 | -225 | 533 | 949 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -971 | 1,053 | 495 | 341 | -1,803 |