J
Jenoba Co Ltd
TSE:5570
Jenoba Co Ltd
TSE:5570
Price:
653
JPY
-2.83%
Market Cap:
¥9.7B
Cash Flow Statement
Cash Flow Statement
Jenoba Co Ltd
Jenoba Co Ltd
Currency: JPY
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
697
|
748
|
783
|
|
| Depreciation & Amortization |
42
|
39
|
45
|
|
| Other Non-Cash Items |
11
|
(14)
|
(17)
|
|
| Cash Taxes Paid |
206
|
218
|
228
|
|
| Change in Working Capital |
(177)
|
(212)
|
(222)
|
|
| Cash from Operating Activities |
572
N/A
|
561
-2%
|
589
+5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(10)
|
(20)
|
(92)
|
|
| Other Items |
(197)
|
(107)
|
(180)
|
|
| Cash from Investing Activities |
(207)
N/A
|
(127)
+39%
|
(272)
-114%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
28
|
(736)
|
(694)
|
|
| Cash Paid for Dividends |
(54)
|
(68)
|
(68)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(804)
-2 916%
|
(762)
+5%
|
|
| Change in Cash | ||||
| Net Change in Cash |
339
N/A
|
(370)
N/A
|
(445)
-20%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
562
N/A
|
541
-4%
|
497
-8%
|
|
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