6016 — Japan Engine Cashflow Statement
0.000.00%
- ¥35bn
- ¥30bn
- ¥21bn
- 92
- 53
- 61
- 84
Annual cashflow statement for Japan Engine, 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 | 184 | 376 | 610 | 704 | 3,367 |
Depreciation | |||||
Non-Cash Items | 66.5 | 255 | -224 | 967 | -2,100 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 407 | -1,213 | 816 | 372 | -1,427 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,076 | -76.4 | 1,710 | 2,500 | 391 |
Capital Expenditures | -516 | -1,068 | -255 | -1,063 | -770 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 84.6 | 3.59 | -14.9 | 0.853 | 7.84 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -432 | -1,064 | -270 | -1,062 | -762 |
Financing Cash Flow Items | -0.001 | -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 | -365 | 145 | -248 | -1,264 | 389 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 280 | -992 | 1,196 | 174 | 18.7 |