- ¥2bn
- ¥886m
- ¥3bn
- 92
- 67
- 23
- 69
Annual cashflow statement for JTec, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 76.8 | 112 | 213 | 226 |
| Depreciation | |||||
| Non-Cash Items | -16 | -131 | -208 | -41.9 | 3.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -207 | 158 | 151 | -24.1 | -77.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.8 | 109 | 62.8 | 155 | 159 |
| Capital Expenditures | -15.6 | -16.2 | -23.3 | -4.68 | -0.935 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.7 | -0.462 | 29.4 | 9.16 | -0.091 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.1 | -16.6 | 6.11 | 4.48 | -1.03 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.3 | 68.2 | -148 | -111 | -132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.577 | 160 | -78.9 | 48.3 | 26.6 |