2749 — JP-Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for JP-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 | 3,495 | 4,063 | 4,506 | 6,069 | 6,598 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 211 | -344 | 133 | -173 | -20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -561 | -1,752 | 222 | -2,419 | -1,007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,884 | 2,735 | 5,598 | 4,206 | 6,268 |
| Capital Expenditures | -692 | -883 | -293 | -437 | -265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,105 | 1,295 | 287 | 274 | 315 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 413 | 412 | -6.4 | -163 | 49.5 |
| Financing Cash Flow Items | -0.001 | — | -70 | — | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,978 | -1,113 | -3,978 | -4,244 | -4,442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,276 | 2,034 | 1,614 | -201 | 1,876 |