- ¥113bn
- ¥11bn
- ¥22bn
Annual cashflow statement for JAFCO Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,547 | 61,368 | 8,822 | 13,205 | 8,234 |
| Depreciation | |||||
| Non-Cash Items | -3,714 | -59,350 | -1,416 | -647 | -2,026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,995 | -9,471 | -17,157 | -2,264 | -3,390 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,957 | -7,245 | -9,570 | 10,442 | 2,855 |
| Capital Expenditures | -76 | -39 | -305 | -23 | -23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 824 | 69,679 | 205 | 157 | 3,869 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 748 | 69,640 | -100 | 134 | 3,846 |
| Financing Cash Flow Items | — | -1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43,474 | -46,225 | 6,836 | -5,447 | -11,613 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54,914 | 16,878 | -1,875 | 4,880 | -4,912 |