5817 — JMACS Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥5bn
- ¥5bn
Annual cashflow statement for JMACS Japan Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83 | 4.45 | 88.8 | 199 | 74 |
| Depreciation | |||||
| Non-Cash Items | -23.4 | -21.8 | 32.7 | -13.1 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -417 | 150 | -132 | -352 | -267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -230 | 318 | 177 | -12.7 | -50.8 |
| Capital Expenditures | -930 | -45.6 | -28.7 | -337 | -735 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65.6 | 47.5 | 78 | 1,021 | 45.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -864 | 1.82 | 49.3 | 683 | -689 |
| Financing Cash Flow Items | -29.7 | -0.972 | -0.972 | -0.972 | -3.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 893 | -92.9 | -192 | -671 | 858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | 226 | 34.9 | -0.199 | 118 |