- ¥107bn
- -¥35bn
- ¥24bn
- 65
- 72
- 92
- 93
Annual cashflow statement for JAFCO 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 | 17,045 | 56,471 | 18,547 | 61,368 | 8,822 |
| Depreciation | |||||
| Non-Cash Items | -2,480 | -44,941 | -3,714 | -59,350 | -1,416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,578 | -11,714 | -27,995 | -9,471 | -17,157 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,176 | 8 | -12,957 | -7,245 | -9,570 |
| Capital Expenditures | -172 | -127 | -76 | -39 | -305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | 49,281 | 824 | 69,679 | 205 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -277 | 49,154 | 748 | 69,640 | -100 |
| Financing Cash Flow Items | — | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,581 | -13,944 | -43,474 | -46,225 | 6,836 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,162 | 35,476 | -54,914 | 16,878 | -1,875 |