- ¥41bn
- ¥88bn
- ¥64bn
- 14
- 45
- 68
- 34
Annual cashflow statement for Jamco, 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 | 898 | -16,737 | -2,981 | 1,594 | 587 |
| Depreciation | |||||
| Non-Cash Items | 219 | 2,632 | 740 | 1,908 | 2,725 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,224 | 21.9 | 6,835 | -5,524 | -3,686 |
| 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 | -11,286 | -11,615 | 6,802 | 87.3 | 1,404 |
| Capital Expenditures | -2,081 | -1,039 | -791 | -886 | -1,514 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -490 | -65.7 | 145 | -139 | -174 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,571 | -1,105 | -646 | -1,025 | -1,689 |
| Financing Cash Flow Items | -24.7 | -273 | -0.001 | -31.3 | -27.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,954 | 9,581 | -2,570 | -705 | -556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,121 | -3,221 | 4,228 | -1,216 | -192 |