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    142A — Jinjibu Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jinjibu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-9467.3252
    Depreciation
    Amortisation
    Non-Cash Items9.535.7121
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital295221206
    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 Activities224310499
    Capital Expenditures-31-5.54-75.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.92.18-41.5
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-33.9-3.36-117
    Financing Cash Flow Items——-5.04
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-88.8-12526.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash101182409