3063 — j-Group Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for j-Group Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -649 | -533 | 265 | 535 | 360 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,297 | -583 | 114 | -150 | 579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,315 | 509 | -587 | 130 | 326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 674 | -238 | 107 | 835 | 1,611 |
| Capital Expenditures | -1,607 | -138 | -266 | -378 | -289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 176 | 89.4 | 81.1 | -6.96 | -33.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,430 | -48.5 | -184 | -385 | -323 |
| Financing Cash Flow Items | -0.952 | — | — | -100 | -2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 690 | -623 | -4.83 | -158 | -498 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.4 | -904 | -80.8 | 296 | 790 |