1963 — JGC Holdings Cashflow Statement

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Annual cashflow statement for JGC 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	-27,260	48,811	2,809	8,263	60,769
Depreciation
Non-Cash Items	-10,119	-16,430	25,280	-37,034	-32,597
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	49,779	70,693	-25,883	65,013	40,405
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,602	110,913	11,908	46,826	79,898
Capital Expenditures	-9,806	-12,138	-18,987	-14,411	-17,725
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,111	667	-1,214	-6,761	2,903
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,695	-11,471	-20,201	-21,172	-14,822
Financing Cash Flow Items	-183	-682	-920	-893	-650
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-148	-61,288	-8,894	-15,049	-10,979
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,727	44,746	-8,249	8,254	67,709