3710 — Jorudan Co Cashflow Statement
0.000.00%
- ¥3bn
- ¥44m
- ¥3bn
- 82
- 26
- 33
- 42
Annual cashflow statement for Jorudan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 267 | 148 | 103 | 141 | -138 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5.37 | 18.2 | 3.92 | 47.8 | 233 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -223 | -155 | -34.7 | -59.7 | -79.2 |
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 Activities | 146 | 87.7 | 193 | 256 | 158 |
Capital Expenditures | -114 | -70.5 | -470 | -132 | -432 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 75.2 | -69.7 | 220 | -212 | 1.83 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.2 | -140 | -250 | -345 | -430 |
Financing Cash Flow Items | -0.096 | 164 | 100 | -0.001 | -64 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.6 | 137 | 70.1 | -70.7 | -110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22 | 73.8 | 39.2 | -3.72 | -331 |