Japan Elevator Service Holdings Co Ltd
TSE:6544
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| 52 Week Range |
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Occidental Petroleum Corp
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Japan Elevator Service Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Japan Elevator Service Holdings Co Ltd
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 519
|
2 008
|
2 463
|
2 682
|
3 194
|
3 726
|
3 945
|
4 231
|
4 477
|
5 107
|
5 961
|
6 843
|
7 749
|
|
| Depreciation & Amortization |
494
|
541
|
596
|
664
|
717
|
880
|
1 027
|
1 124
|
1 306
|
1 475
|
1 592
|
1 673
|
1 751
|
|
| Other Non-Cash Items |
123
|
52
|
75
|
52
|
(25)
|
16
|
27
|
(77)
|
(75)
|
9
|
67
|
153
|
140
|
|
| Cash Taxes Paid |
465
|
644
|
803
|
970
|
978
|
1 006
|
1 331
|
1 598
|
1 475
|
1 464
|
1 698
|
1 825
|
2 313
|
|
| Cash Interest Paid |
25
|
19
|
15
|
13
|
12
|
12
|
17
|
17
|
14
|
18
|
22
|
22
|
27
|
|
| Change in Working Capital |
(468)
|
(983)
|
(1 496)
|
(1 435)
|
(1 205)
|
(1 604)
|
(1 994)
|
(2 272)
|
(2 296)
|
(2 337)
|
(2 537)
|
(3 388)
|
(4 540)
|
|
| Cash from Operating Activities |
1 668
N/A
|
1 618
-3%
|
1 637
+1%
|
1 963
+20%
|
2 681
+37%
|
3 018
+13%
|
3 007
0%
|
3 006
0%
|
3 412
+14%
|
4 254
+25%
|
5 083
+20%
|
5 281
+4%
|
5 100
-3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 857)
|
(826)
|
(1 563)
|
(2 253)
|
(2 142)
|
(2 914)
|
(2 928)
|
(2 695)
|
(3 508)
|
(3 505)
|
(3 261)
|
(2 629)
|
(1 894)
|
|
| Other Items |
(115)
|
89
|
(154)
|
(202)
|
24
|
(1 041)
|
(1 158)
|
(584)
|
(389)
|
(4)
|
(230)
|
(212)
|
8
|
|
| Cash from Investing Activities |
(1 973)
N/A
|
(736)
+63%
|
(1 717)
-133%
|
(2 455)
-43%
|
(2 118)
+14%
|
(3 955)
-87%
|
(4 087)
-3%
|
(3 279)
+20%
|
(3 897)
-19%
|
(3 509)
+10%
|
(3 492)
+1%
|
(2 841)
+19%
|
(1 886)
+34%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
36
|
72
|
50
|
3 389
|
3 497
|
137
|
1
|
(13)
|
26
|
26
|
(0)
|
0
|
|
| Net Issuance of Debt |
630
|
(829)
|
583
|
1 059
|
(2 894)
|
(1 279)
|
2 471
|
2 272
|
2 697
|
393
|
(1 089)
|
(1 013)
|
(77)
|
|
| Cash Paid for Dividends |
(280)
|
(280)
|
(524)
|
(524)
|
(730)
|
(730)
|
(1 063)
|
(1 063)
|
(1 242)
|
(1 242)
|
(1 514)
|
(1 514)
|
(2 226)
|
|
| Other |
67
|
(21)
|
(15)
|
9
|
9
|
(28)
|
(27)
|
(445)
|
(573)
|
(131)
|
(12)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
417
N/A
|
(1 094)
N/A
|
116
N/A
|
594
+413%
|
(227)
N/A
|
1 460
N/A
|
1 518
+4%
|
765
-50%
|
869
+14%
|
(954)
N/A
|
(2 588)
-171%
|
(2 530)
+2%
|
(2 308)
+9%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
0
|
2
|
(3)
|
4
|
(8)
|
0
|
10
|
24
|
3
|
(3)
|
10
|
21
|
|
| Net Change in Cash |
105
N/A
|
(213)
N/A
|
38
N/A
|
100
+160%
|
341
+241%
|
515
+51%
|
438
-15%
|
502
+14%
|
408
-19%
|
(207)
N/A
|
(1 000)
-384%
|
(80)
+92%
|
927
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(189)
N/A
|
792
N/A
|
75
-91%
|
(290)
N/A
|
539
N/A
|
104
-81%
|
78
-25%
|
311
+297%
|
(96)
N/A
|
749
N/A
|
1 822
+143%
|
2 652
+46%
|
3 206
+21%
|
|
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