3069 — JFLA Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for JFLA 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 | -1,522 | -1,922 | -336 | 970 | 1,059 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,025 | 1,261 | 1,109 | 479 | 660 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -980 | -1,937 | -868 | -2,663 | -1,447 |
| 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 | 704 | -683 | 1,656 | 471 | 1,721 |
| Capital Expenditures | -1,602 | -1,143 | -416 | -1,263 | -1,258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 184 | 845 | 275 | 35.4 | 144 |
| 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 | -1,418 | -298 | -142 | -1,228 | -1,115 |
| Financing Cash Flow Items | 555 | -7.84 | 529 | -10 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -511 | -1,581 | 2,110 | -453 | -662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,182 | -2,496 | 3,647 | -1,141 | -18.2 |