2934 — J Frontier Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥11bn
- ¥17bn
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 111 | 135 | 679 | 702 | -1,847 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 254 | 40.7 | 5.59 | 36.5 | 39.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -358 | -58.1 | 120 | -1,163 | -186 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14 | 218 | 831 | -367 | -1,699 |
Capital Expenditures | -47.4 | -5.14 | -6.92 | -10.5 | -105 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.3 | -160 | -1.06 | -850 | -1,028 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.6 | -165 | -7.99 | -860 | -1,133 |
Financing Cash Flow Items | — | 0.001 | — | — | -0.09 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 130 | -99.1 | -93.6 | 2,565 | 1,451 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81.8 | -45.9 | 729 | 1,338 | -1,380 |