5016 — JX Advanced Metals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for JX Advanced Metals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2010 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 | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60,424 | 63,327 | 78,714 | 107,476 | 169,082 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19,582 | 21,609 | -26,447 | -52,286 | -83,594 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106,746 | -115,320 | -52,965 | 116,202 | -22,623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,636 | 36,251 | 38,400 | 215,431 | 107,544 |
| Capital Expenditures | -82,882 | -71,625 | -84,423 | -63,362 | -75,530 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,926 | 342 | 174,664 | 41,244 | -1,723 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95,808 | -71,283 | 90,241 | -22,118 | -77,253 |
| Financing Cash Flow Items | -726 | -35,897 | -848 | -12,703 | -14,661 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51,111 | 51,320 | -154,360 | -172,249 | -24,931 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31,762 | 18,461 | -21,245 | 21,537 | 7,990 |