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    5570 — JENOBA Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JENOBA Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line515597641
    Depreciation
    Non-Cash Items10.210.716.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-207-120-175
    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 Activities400563537
    Capital Expenditures-191-17.6-6.62
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-17.1-1.68-0.347
    Other Investing Cash Flow
    Cash from Investing Activities-208-19.2-6.96
    Financing Cash Flow Items-23.9-40.2-10.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities237-217347
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash429327877