8697 — Japan Exchange Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Japan Exchange, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	69,095	74,732	73,429	68,207	87,404
Depreciation
Non-Cash Items	-3,026	-2,436	-1,029	-1,278	-1,395
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,687	-17,329	-31,734	-19,022	-24,741
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	56,881	71,750	58,191	66,878	79,566
Capital Expenditures	-13,578	-15,438	-14,930	-11,301	-15,594
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,144	13,925	1,631	2,779	8,428
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,434	-1,513	-13,299	-8,522	-7,166
Financing Cash Flow Items	-1	-398	-14	499	-501
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39,411	-33,932	-59,747	-52,898	-43,195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,993	36,324	-14,855	5,458	29,207