- ¥2bn
- ¥3bn
- ¥8bn
- 32
- 84
- 45
- 54
Annual cashflow statement for JSS, 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 | 288 | -516 | 176 | 367 | 330 |
| Depreciation | |||||
| Non-Cash Items | 78.2 | 256 | 40.6 | 92 | 59.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.35 | -412 | 245 | 111 | -370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 631 | -438 | 720 | 803 | 238 |
| Capital Expenditures | -314 | -383 | -228 | -32.9 | -69.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.89 | 33.3 | 5.62 | -9.95 | 14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -304 | -349 | -223 | -42.8 | -55.8 |
| Financing Cash Flow Items | -14.7 | -15.6 | -16.8 | -12.1 | 5.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | 1,095 | -141 | -787 | -597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.6 | 308 | 356 | -27 | -415 |