JASTEC Co Ltd
TSE:9717
JASTEC Co Ltd
TSE:9717
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥35.4B
Cash Flow Statement
Cash Flow Statement
JASTEC Co Ltd
JASTEC Co Ltd
Currency: JPY
| Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 238)
|
(549)
|
(1 167)
|
312
|
529
|
917
|
705
|
770
|
510
|
338
|
335
|
501
|
530
|
522
|
732
|
840
|
1 032
|
1 048
|
1 120
|
1 127
|
1 233
|
1 385
|
1 530
|
1 613
|
1 809
|
2 161
|
2 390
|
2 321
|
2 091
|
2 326
|
2 454
|
2 179
|
2 396
|
2 110
|
1 733
|
2 193
|
2 604
|
2 971
|
3 157
|
3 164
|
2 670
|
|
| Depreciation & Amortization |
0
|
97
|
175
|
(116)
|
(233)
|
(200)
|
135
|
168
|
132
|
133
|
137
|
140
|
141
|
147
|
156
|
163
|
174
|
137
|
127
|
120
|
110
|
144
|
153
|
162
|
165
|
164
|
171
|
173
|
160
|
158
|
165
|
170
|
175
|
183
|
196
|
238
|
269
|
272
|
275
|
272
|
277
|
|
| Other Non-Cash Items |
461
|
468
|
553
|
(171)
|
(403)
|
(742)
|
(341)
|
(618)
|
(132)
|
(161)
|
(48)
|
(118)
|
(68)
|
(37)
|
(154)
|
(319)
|
(276)
|
(372)
|
(318)
|
(203)
|
(315)
|
(261)
|
(170)
|
(129)
|
(190)
|
(188)
|
(148)
|
(172)
|
(389)
|
(341)
|
(85)
|
12
|
32
|
43
|
(15)
|
(52)
|
(21)
|
16
|
(64)
|
(92)
|
(468)
|
|
| Cash Taxes Paid |
372
|
(539)
|
(724)
|
(196)
|
(587)
|
(583)
|
143
|
147
|
259
|
258
|
172
|
172
|
127
|
127
|
200
|
198
|
213
|
212
|
491
|
501
|
636
|
643
|
567
|
573
|
699
|
848
|
51
|
(338)
|
322
|
473
|
320
|
325
|
704
|
861
|
985
|
1 154
|
668
|
522
|
1 027
|
1 189
|
919
|
|
| Cash Interest Paid |
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(2 237)
|
1 588
|
2 779
|
(332)
|
(212)
|
(77)
|
(125)
|
643
|
(626)
|
(146)
|
(425)
|
(179)
|
(39)
|
37
|
210
|
(63)
|
79
|
4
|
(857)
|
(463)
|
(814)
|
(492)
|
(807)
|
(1 030)
|
(1 522)
|
(1 094)
|
1 686
|
1 739
|
(395)
|
(1 270)
|
(135)
|
(55)
|
(320)
|
(95)
|
(959)
|
(1 313)
|
(959)
|
(1 078)
|
(1 407)
|
(1 635)
|
(514)
|
|
| Cash from Operating Activities |
(3 015)
N/A
|
1 603
N/A
|
2 339
+46%
|
(307)
N/A
|
(318)
-4%
|
(103)
+68%
|
375
N/A
|
963
+157%
|
(114)
N/A
|
165
N/A
|
(1)
N/A
|
344
N/A
|
564
+64%
|
669
+19%
|
944
+41%
|
622
-34%
|
1 009
+62%
|
817
-19%
|
72
-91%
|
580
+704%
|
215
-63%
|
776
+261%
|
705
-9%
|
615
-13%
|
262
-57%
|
1 043
+299%
|
4 101
+293%
|
4 062
-1%
|
1 468
-64%
|
873
-41%
|
2 399
+175%
|
2 306
-4%
|
2 282
-1%
|
2 240
-2%
|
955
-57%
|
1 066
+12%
|
1 893
+78%
|
2 181
+15%
|
1 961
-10%
|
1 709
-13%
|
1 965
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
10
|
8
|
(6)
|
24
|
(16)
|
(101)
|
(140)
|
(169)
|
(165)
|
(189)
|
(189)
|
(173)
|
(213)
|
(175)
|
(157)
|
(139)
|
(90)
|
(90)
|
(121)
|
(130)
|
(136)
|
(106)
|
(103)
|
(114)
|
(109)
|
(109)
|
(146)
|
(200)
|
(173)
|
(127)
|
(129)
|
(168)
|
(182)
|
(166)
|
(159)
|
(143)
|
(148)
|
(169)
|
(185)
|
(219)
|
|
| Other Items |
1 724
|
(944)
|
(702)
|
136
|
491
|
369
|
897
|
1 839
|
1 497
|
1 895
|
1 727
|
621
|
(45)
|
(109)
|
430
|
1 341
|
1 716
|
1 659
|
1 387
|
(112)
|
(137)
|
(93)
|
(1 084)
|
(1 102)
|
256
|
753
|
867
|
102
|
(965)
|
(477)
|
218
|
(37)
|
(83)
|
(235)
|
15
|
(30)
|
(451)
|
(418)
|
1 370
|
1 256
|
(519)
|
|
| Cash from Investing Activities |
1 716
N/A
|
(934)
N/A
|
(694)
+26%
|
130
N/A
|
515
+296%
|
353
-31%
|
795
+125%
|
1 699
+114%
|
1 328
-22%
|
1 730
+30%
|
1 538
-11%
|
432
-72%
|
(218)
N/A
|
(322)
-47%
|
255
N/A
|
1 184
+364%
|
1 577
+33%
|
1 570
0%
|
1 297
-17%
|
(233)
N/A
|
(266)
-14%
|
(229)
+14%
|
(1 189)
-420%
|
(1 205)
-1%
|
142
N/A
|
644
+354%
|
758
+18%
|
(44)
N/A
|
(1 165)
-2 572%
|
(650)
+44%
|
91
N/A
|
(166)
N/A
|
(250)
-51%
|
(418)
-67%
|
(150)
+64%
|
(189)
-26%
|
(594)
-214%
|
(566)
+5%
|
1 201
N/A
|
1 071
-11%
|
(738)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(344)
|
134
|
289
|
(129)
|
(198)
|
(198)
|
(69)
|
(69)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
6
|
18
|
21
|
22
|
32
|
57
|
90
|
71
|
(224)
|
(426)
|
(149)
|
77
|
71
|
(274)
|
(282)
|
10
|
(363)
|
(372)
|
26
|
96
|
87
|
86
|
97
|
111
|
218
|
|
| Net Issuance of Debt |
0
|
(19)
|
(60)
|
(64)
|
1
|
(148)
|
(47)
|
(161)
|
(94)
|
(57)
|
(54)
|
(54)
|
(55)
|
(57)
|
(59)
|
(60)
|
(63)
|
(65)
|
(69)
|
(73)
|
(75)
|
(78)
|
(81)
|
(82)
|
(82)
|
(81)
|
(79)
|
(73)
|
(65)
|
(61)
|
(62)
|
(67)
|
(76)
|
(87)
|
(97)
|
(101)
|
(104)
|
(107)
|
(110)
|
(108)
|
(102)
|
|
| Cash Paid for Dividends |
(3)
|
31
|
25
|
(2)
|
(8)
|
(9)
|
(510)
|
(606)
|
(516)
|
(516)
|
(526)
|
(520)
|
(519)
|
(519)
|
(511)
|
(518)
|
(518)
|
(518)
|
(542)
|
(517)
|
(517)
|
(517)
|
(522)
|
(522)
|
(526)
|
(525)
|
(512)
|
(512)
|
(513)
|
(515)
|
(509)
|
(509)
|
(511)
|
(510)
|
(1 335)
|
(1 336)
|
(838)
|
(840)
|
(851)
|
(852)
|
(863)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(347)
N/A
|
147
N/A
|
254
+73%
|
(194)
N/A
|
(204)
-5%
|
(354)
-73%
|
(626)
-77%
|
(835)
-33%
|
(611)
+27%
|
(573)
+6%
|
(581)
-1%
|
(574)
+1%
|
(573)
+0%
|
(575)
0%
|
(569)
+1%
|
(576)
-1%
|
(575)
+0%
|
(565)
+2%
|
(591)
-4%
|
(568)
+4%
|
(560)
+1%
|
(538)
+4%
|
(513)
+5%
|
(534)
-4%
|
(831)
-56%
|
(1 032)
-24%
|
(739)
+28%
|
(508)
+31%
|
(508)
+0%
|
(850)
-67%
|
(853)
0%
|
(565)
+34%
|
(950)
-68%
|
(969)
-2%
|
(1 406)
-45%
|
(1 340)
+5%
|
(855)
+36%
|
(861)
-1%
|
(864)
0%
|
(849)
+2%
|
(746)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(37)
|
(23)
|
37
|
26
|
24
|
(35)
|
(7)
|
(4)
|
(42)
|
(27)
|
(35)
|
(41)
|
(4)
|
9
|
(7)
|
19
|
29
|
35
|
30
|
10
|
(13)
|
(42)
|
35
|
15
|
(41)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 657)
N/A
|
779
N/A
|
1 875
+141%
|
(334)
N/A
|
18
N/A
|
(81)
N/A
|
510
N/A
|
1 819
+257%
|
599
-67%
|
1 280
+114%
|
930
-27%
|
167
-82%
|
(269)
N/A
|
(232)
+14%
|
639
N/A
|
1 222
+91%
|
2 030
+66%
|
1 850
-9%
|
813
-56%
|
(191)
N/A
|
(601)
-214%
|
(4)
+99%
|
(1 039)
-29 591%
|
(1 089)
-5%
|
(413)
+62%
|
614
N/A
|
4 118
+570%
|
3 510
-15%
|
(205)
N/A
|
(627)
-206%
|
1 638
N/A
|
1 575
-4%
|
1 081
-31%
|
853
-21%
|
(601)
N/A
|
(464)
+23%
|
444
N/A
|
755
+70%
|
2 298
+204%
|
1 931
-16%
|
480
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 023)
N/A
|
1 613
N/A
|
2 347
+45%
|
(313)
N/A
|
(295)
+6%
|
(118)
+60%
|
274
N/A
|
823
+201%
|
(283)
N/A
|
(0)
+100%
|
(190)
-189 700%
|
155
N/A
|
391
+152%
|
456
+17%
|
769
+69%
|
465
-40%
|
870
+87%
|
727
-16%
|
(18)
N/A
|
459
N/A
|
85
-81%
|
640
+652%
|
600
-6%
|
512
-15%
|
148
-71%
|
934
+531%
|
3 991
+327%
|
3 916
-2%
|
1 268
-68%
|
699
-45%
|
2 273
+225%
|
2 178
-4%
|
2 114
-3%
|
2 057
-3%
|
789
-62%
|
906
+15%
|
1 750
+93%
|
2 033
+16%
|
1 792
-12%
|
1 524
-15%
|
1 745
+15%
|
|
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