4720 — Johnan Academic Preparatory Institute Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Johnan Academic Preparatory Institute, 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 | -568 | -89.6 | -29.7 | -343 | 65.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 637 | 81.3 | 27.9 | 107 | -27.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | -101 | -59.7 | 50.9 | -50.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 513 | 49 | 70.3 | -55.4 | 123 |
| Capital Expenditures | -124 | -84 | -46.8 | -143 | -27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63.8 | 51.8 | 43.6 | -35.5 | 150 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -32.1 | -3.2 | -178 | 123 |
| Financing Cash Flow Items | -14.2 | 0.75 | 0.188 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -65.9 | -229 | 401 | -43.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | -48.3 | -161 | 168 | 202 |