6228 — JET Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥36bn
- ¥41bn
- ¥25bn
- 50
- 34
- 40
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 653 | 828 | 1,704 | 1,663 | 2,445 |
Depreciation | |||||
Non-Cash Items | -65.3 | 60.2 | 119 | 375 | 82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -745 | -225 | -948 | -5,963 | -3,962 |
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 | -65.4 | 751 | 1,127 | -3,597 | -1,182 |
Capital Expenditures | -99.1 | -1,278 | -222 | -109 | -34.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 42.4 | -30.8 | 13.4 | -102 | 141 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.7 | -1,309 | -209 | -211 | 106 |
Financing Cash Flow Items | -41.2 | -0.001 | 0.05 | -0.026 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 830 | 624 | 402 | 3,731 | -338 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 704 | 74 | 1,395 | -25.8 | -1,363 |