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Jowa Holdings Co Ltd (3258)

Tokyo
Currency in JPY
5,990.0
0.0(0.00%)
Closed

3258 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/03
2013
31/03
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,00627,23812,5628,243181,652
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-68.16%+444.11%-53.88%-34.38%+2,103.71%
aa.aaaa.aaaa.aaaa.aaaa.aa9,91512,56316,86351,906115,424
aa.aaaa.aaaa.aaaa.aaaa.aa8,20310,77611,7148,9004,786
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,660-4,025-10,543-58,352-60,784
aa.aaaa.aaaa.aaaa.aaaa.aa-7,4527,924-5,4725,789122,226
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-130,651-127,884105,307250,817-166,460
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-77.23%+2.12%+182.35%+138.18%-166.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-131,014-135,746-19,336-12,828-8,659
aa.aaaa.aaaa.aaaa.aaaa.aa-5,386146,002236,39140,621
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3632,476-21,35927,254-198,422
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa144,196108,317-67,799-197,836-136,517
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+95.73%-24.88%-162.59%-191.8%+30.99%
aa.aaaa.aaaa.aaaa.aaaa.aa235,039195,92783,03516,6113,000
aa.aaaa.aaaa.aaaa.aaaa.aa--130--
aa.aaaa.aaaa.aaaa.aaaa.aa235,039195,92782,90516,6113,000
aa.aaaa.aaaa.aaaa.aaaa.aa-103,221-96,740-159,855-212,903-86,325
aa.aaaa.aaaa.aaaa.aaaa.aa-32,838-16,145--780-4,500
aa.aaaa.aaaa.aaaa.aaaa.aa-70,383-80,595-159,855-212,123-81,825
aa.aaaa.aaaa.aaaa.aaaa.aa13,90811,22411,724-1
aa.aaaa.aaaa.aaaa.aaaa.aa----1-1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,525-2,090-2,507-1,541-53,191
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5-4-196-2-1
aa.aaaa.aaaa.aaaa.aaaa.aa2,203-2,1213,1192,975-953
aa.aaaa.aaaa.aaaa.aaaa.aa1163---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20,7555,71353,18964,199-122,278
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19,64740,40268,81799,305163,503
aa.aaaa.aaaa.aaaa.aaaa.aa40,40246,115122,006163,50441,225
aa.aaaa.aaaa.aaaa.aaaa.aa-127,407.88-110,446.63-51-118,098-29,398.63
aa.aaaa.aaaa.aaaa.aaaa.aa-82.54%+13.31%+99.95%-231,464.71%+75.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-202.81%-154.87%-7.82%-0.70%-
* In Millions of JPY (except for per share items)