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    7161 — Jimoto Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsAdventurousSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jimoto 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,274-4,808-23,4221,9853,348
    Depreciation
    Non-Cash Items-26,004-22,760-20,587-22,941-24,828
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital49,3416,40928,760-170,896333
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities28,963-19,968-13,850-190,231-19,645
    Capital Expenditures-989-1,409-2,735-499-755
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6,99420,958132,65045915,893
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,98319,549129,915-4015,138
    Financing Cash Flow Items-3-2-1-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-698-65619,642-73-178
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20,282-1,075135,707-190,344-4,685