5036 — Japan Business Systems Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥56bn
- ¥113bn
Annual cashflow statement for Japan Business Systems, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,406 | 2,329 | 4,140 | 4,318 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 307 | -85 | -39 | 48 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,020 | -789 | -1,132 | -5,361 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3,217 | 1,962 | 3,473 | -206 |
| Capital Expenditures | -499 | -1,017 | -2,761 | -4,528 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 19 | 123 | -1,205 | -2,516 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -480 | -894 | -3,966 | -7,044 |
| Financing Cash Flow Items | -188 | -196 | -1 | -1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -998 | -1,080 | 4,007 | 4,989 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,741 | -1 | 3,553 | -2,223 |