142A — Jinjibu Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Jinjibu 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94 | 67.3 | 252 | 63 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.53 | 5.71 | 21 | 12.3 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 295 | 221 | 206 | -232 | 89.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 224 | 310 | 499 | -128 | 302 |
| Capital Expenditures | -31 | -5.54 | -75.4 | -18.2 | -88.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.9 | 2.18 | -41.5 | -54.2 | -32.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -3.36 | -117 | -72.4 | -121 |
| Financing Cash Flow Items | — | — | -5.04 | -0.611 | 0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.8 | -125 | 26.2 | 240 | -90 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 182 | 409 | 39.3 | 90.3 |