Jalux Inc
TSE:2729
Jalux Inc
TSE:2729
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥32.6B
Cash Flow Statement
Cash Flow Statement
Jalux Inc
Jalux Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(1 359)
|
842
|
1 331
|
1 716
|
1 065
|
634
|
1 404
|
1 692
|
1 280
|
1 470
|
1 770
|
1 993
|
2 582
|
3 489
|
3 676
|
3 343
|
4 155
|
4 643
|
4 691
|
5 240
|
4 996
|
5 045
|
4 555
|
(380)
|
(3 611)
|
(1 962)
|
(507)
|
|
| Depreciation & Amortization |
35
|
(22)
|
244
|
(57)
|
211
|
898
|
728
|
685
|
634
|
612
|
592
|
535
|
466
|
441
|
436
|
467
|
560
|
661
|
742
|
799
|
868
|
939
|
1 007
|
1 045
|
988
|
866
|
756
|
|
| Other Non-Cash Items |
(148)
|
(23)
|
4
|
(12)
|
455
|
675
|
414
|
219
|
70
|
(12)
|
(118)
|
(184)
|
(106)
|
(67)
|
20
|
25
|
(187)
|
(151)
|
95
|
(37)
|
(377)
|
(460)
|
(435)
|
96
|
(114)
|
(661)
|
(156)
|
|
| Cash Taxes Paid |
(872)
|
2
|
79
|
159
|
156
|
98
|
239
|
494
|
578
|
507
|
494
|
874
|
968
|
1 009
|
1 076
|
1 316
|
1 531
|
1 399
|
1 439
|
1 649
|
1 822
|
1 866
|
1 847
|
768
|
69
|
155
|
(93)
|
|
| Cash Interest Paid |
26
|
41
|
77
|
33
|
68
|
154
|
124
|
84
|
51
|
46
|
48
|
48
|
42
|
41
|
51
|
57
|
62
|
83
|
105
|
124
|
156
|
152
|
99
|
75
|
104
|
133
|
139
|
|
| Change in Working Capital |
3 718
|
1 705
|
3 286
|
450
|
3 548
|
1 568
|
(707)
|
542
|
119
|
(947)
|
(325)
|
(690)
|
(3 432)
|
(3 159)
|
(1 030)
|
(1 961)
|
(1 621)
|
(821)
|
(3 086)
|
(6 494)
|
(9 950)
|
(4 020)
|
(3 639)
|
(1 202)
|
6 563
|
206
|
(1 066)
|
|
| Cash from Operating Activities |
2 246
N/A
|
2 502
+11%
|
4 864
+94%
|
2 098
-57%
|
5 278
+152%
|
3 775
-28%
|
1 840
-51%
|
3 138
+71%
|
2 103
-33%
|
1 122
-47%
|
1 920
+71%
|
1 654
-14%
|
(490)
N/A
|
704
N/A
|
3 101
+341%
|
1 874
-40%
|
2 906
+55%
|
4 332
+49%
|
2 443
-44%
|
(491)
N/A
|
(4 463)
-808%
|
1 503
N/A
|
1 488
-1%
|
(441)
N/A
|
3 826
N/A
|
(1 552)
N/A
|
(973)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
889
|
57
|
(289)
|
152
|
97
|
(572)
|
(401)
|
(1 047)
|
(1 321)
|
(892)
|
(1 042)
|
(869)
|
(922)
|
(1 057)
|
(1 079)
|
(2 036)
|
(2 998)
|
(2 228)
|
(1 547)
|
(1 452)
|
(758)
|
(1 748)
|
(2 277)
|
(1 386)
|
(618)
|
(262)
|
(644)
|
|
| Other Items |
859
|
214
|
282
|
85
|
1 425
|
1 651
|
327
|
159
|
124
|
(0)
|
(80)
|
51
|
(90)
|
(32)
|
(256)
|
(389)
|
62
|
3
|
(162)
|
(120)
|
52
|
(216)
|
(467)
|
(178)
|
26
|
61
|
(30)
|
|
| Cash from Investing Activities |
1 747
N/A
|
271
-84%
|
(8)
N/A
|
237
N/A
|
1 521
+541%
|
1 080
-29%
|
(74)
N/A
|
(888)
-1 103%
|
(1 197)
-35%
|
(892)
+26%
|
(1 122)
-26%
|
(818)
+27%
|
(1 011)
-24%
|
(1 089)
-8%
|
(1 335)
-23%
|
(2 425)
-82%
|
(2 936)
-21%
|
(2 225)
+24%
|
(1 709)
+23%
|
(1 571)
+8%
|
(706)
+55%
|
(1 964)
-178%
|
(2 744)
-40%
|
(1 563)
+43%
|
(592)
+62%
|
(200)
+66%
|
(674)
-236%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 959)
|
(7 326)
|
(9 020)
|
(8 045)
|
(10 989)
|
(3 419)
|
(2 330)
|
(3 062)
|
(745)
|
431
|
397
|
185
|
905
|
1 065
|
(585)
|
424
|
863
|
(341)
|
(142)
|
1 409
|
3 219
|
(3 134)
|
(448)
|
3 949
|
(1 268)
|
(766)
|
4 263
|
|
| Cash Paid for Dividends |
3
|
445
|
444
|
445
|
445
|
(64)
|
(64)
|
(191)
|
(191)
|
(189)
|
(189)
|
(254)
|
(254)
|
(318)
|
(317)
|
(507)
|
(507)
|
(630)
|
(632)
|
(698)
|
(695)
|
(821)
|
(822)
|
(633)
|
(633)
|
(2)
|
(1)
|
|
| Other |
(8)
|
(2)
|
(66)
|
60
|
52
|
54
|
36
|
(205)
|
(209)
|
(118)
|
(122)
|
(176)
|
(155)
|
(218)
|
892
|
(232)
|
(1 304)
|
(184)
|
(163)
|
(256)
|
2 688
|
5 630
|
2 689
|
(567)
|
983
|
2 064
|
(4 432)
|
|
| Cash from Financing Activities |
(1 964)
N/A
|
(6 883)
-250%
|
(8 641)
-26%
|
(7 539)
+13%
|
(10 492)
-39%
|
(3 430)
+67%
|
(2 359)
+31%
|
(3 459)
-47%
|
(1 145)
+67%
|
124
N/A
|
86
-31%
|
(244)
N/A
|
496
N/A
|
530
+7%
|
(11)
N/A
|
(315)
-2 900%
|
(948)
-201%
|
(1 155)
-22%
|
(937)
+19%
|
455
N/A
|
5 211
+1 046%
|
1 674
-68%
|
1 419
-15%
|
2 749
+94%
|
(917)
N/A
|
1 296
N/A
|
(170)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
138
|
(11)
|
(42)
|
(54)
|
(58)
|
(41)
|
(22)
|
(8)
|
71
|
195
|
204
|
52
|
159
|
207
|
39
|
(100)
|
(60)
|
61
|
11
|
4
|
(20)
|
(56)
|
(34)
|
(1)
|
(25)
|
52
|
81
|
|
| Net Change in Cash |
2 167
N/A
|
(4 121)
N/A
|
(3 826)
+7%
|
(5 258)
-37%
|
(3 751)
+29%
|
1 384
N/A
|
(615)
N/A
|
(1 217)
-98%
|
(168)
+86%
|
550
N/A
|
1 087
+98%
|
644
-41%
|
(846)
N/A
|
351
N/A
|
1 794
+411%
|
(965)
N/A
|
(1 038)
-8%
|
1 013
N/A
|
(192)
N/A
|
(1 604)
-734%
|
22
N/A
|
1 158
+5 228%
|
128
-89%
|
745
+480%
|
2 291
+208%
|
(404)
N/A
|
(1 735)
-330%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
3 135
N/A
|
2 559
-18%
|
4 575
+79%
|
2 250
-51%
|
5 375
+139%
|
3 203
-40%
|
1 438
-55%
|
2 091
+45%
|
782
-63%
|
231
-70%
|
877
+280%
|
786
-10%
|
(1 411)
N/A
|
(353)
+75%
|
2 022
N/A
|
(162)
N/A
|
(91)
+44%
|
2 105
N/A
|
896
-57%
|
(1 943)
N/A
|
(5 221)
-169%
|
(245)
+95%
|
(789)
-222%
|
(1 826)
-131%
|
3 208
N/A
|
(1 813)
N/A
|
(1 616)
+11%
|
|
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