9675 — Joban Kosan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥35bn
- ¥15bn
- 40
- 66
- 44
- 48
Annual cashflow statement for Joban Kosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 93 | -2,820 | -2,743 | 637 | 951 |
| Depreciation | |||||
| Non-Cash Items | -122 | -921 | 356 | 150 | 411 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -780 | -791 | -530 | 2,021 | -1,574 |
| 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 | 766 | -3,035 | -1,408 | 4,286 | 1,148 |
| Capital Expenditures | -904 | -1,988 | -1,131 | -552 | -433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 173 | 966 | 596 | 77 | 1,171 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -731 | -1,022 | -535 | -475 | 738 |
| Financing Cash Flow Items | -1 | -4 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -552 | 4,834 | 1,040 | -1,989 | -1,699 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -517 | 777 | -903 | 1,822 | 187 |