9651 — Japan Process Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥8bn
- ¥9bn
- 82
- 62
- 80
- 91
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 755 | 790 | 806 | 926 | 1,007 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.549 | 104 | 39.8 | 152 | 47.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -450 | -98.6 | -318 | -811 | -64.6 |
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 | 350 | 841 | 572 | 312 | 1,051 |
Capital Expenditures | -98 | -32.6 | -36 | -21.3 | -82.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 575 | 729 | 296 | 457 | -209 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 477 | 697 | 260 | 436 | -291 |
Financing Cash Flow Items | -0.001 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -426 | -250 | -387 | -347 | -348 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 395 | 1,299 | 465 | 402 | 425 |