- ¥12bn
- ¥14bn
- ¥9bn
- 64
- 48
- 68
- 67
Annual cashflow statement for JRC Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 839 | 1,270 | 1,311 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 94.5 | 308 | -1,780 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -186 | -782 | 813 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,022 | 1,031 | 576 |
| Capital Expenditures | -178 | -107 | -166 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -83.2 | 2.11 | 389 |
| 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 | -261 | -104 | 223 |
| Financing Cash Flow Items | -100 | -99.6 | 0.524 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -529 | -530 | -988 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 232 | 397 | -188 |