3422 — J-Max Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- ¥5bn
- ¥19bn
- ¥54bn
Annual cashflow statement for J-Max Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,768 | 3,846 | 2,646 | 1,968 | -1,413 |
| Depreciation | |||||
| Non-Cash Items | 446 | 357 | 182 | 272 | 2,298 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,605 | 826 | -3,446 | -1,327 | -1,670 |
| 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 | 6,663 | 8,742 | 2,979 | 4,912 | 3,897 |
| Capital Expenditures | -3,850 | -2,716 | -3,584 | -5,357 | -6,532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 197 | 200 | -350 | 137 | 574 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,653 | -2,516 | -3,934 | -5,220 | -5,958 |
| Financing Cash Flow Items | -478 | -231 | -737 | -1,073 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,716 | -6,756 | -2,922 | -174 | 1,951 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 281 | -507 | -3,260 | -219 | 120 |