6625 — Jalco Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for Jalco Holdings, 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	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,316	2,563	5,792	468	2,589
Depreciation
Non-Cash Items	267	707	577	2,044	2,301
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,468	-413	1,525	-2,962	2,422
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-2,429	3,476	8,605	685	8,590
Capital Expenditures	-11,004	-8,470	-11,849	-6,100	-17,241
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,817	2,577	-2,707	1,181	1,370
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	-9,187	-5,893	-14,556	-4,919	-15,871
Financing Cash Flow Items	941	49.4	-1,377	6.22	-655
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,779	4,234	5,314	5,491	10,416
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-837	1,817	-637	1,256	3,135