Japan Excellent Inc
TSE:8987

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Japan Excellent Inc
TSE:8987
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Price: 116 600 JPY -1.1% Market Closed
Market Cap: 154.1B JPY
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Cash Flow Statement

Cash Flow Statement
Japan Excellent Inc

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
5 819
5 600
4 930
4 855
4 587
4 534
4 552
4 673
4 746
4 909
5 375
5 787
6 053
6 141
6 484
6 499
6 521
6 867
7 162
7 042
6 938
7 289
5 939
7 879
9 923
8 268
7 824
7 949
7 606
7 385
7 933
8 252
Depreciation & Amortization
2 038
1 987
1 981
1 983
1 986
2 074
2 237
2 417
2 545
2 718
2 938
3 129
3 283
3 444
3 695
3 809
3 857
3 925
3 940
3 899
3 847
3 857
3 866
3 878
3 774
3 674
3 741
3 830
3 871
3 894
3 743
3 633
Other Non-Cash Items
9 583
9 608
1 395
1 391
1 370
5 406
5 409
4 253
4 343
1 579
1 632
1 658
1 616
1 597
17 121
17 033
1 389
1 237
25 280
30 911
6 739
1 035
4 248
17 318
15 096
2 014
972
5 768
6 449
23 461
24 342
3 048
Cash Taxes Paid
7
6
3
4
4
2
2
2
2
6
7
4
3
2
2
2
1
1
1
1
2
2
2
2
2
1
2
2
1
1
1
1
Cash Interest Paid
1 312
1 347
1 418
1 333
1 313
1 358
1 364
1 383
1 462
1 527
1 567
1 593
1 602
1 596
1 528
1 433
1 341
1 251
1 182
1 088
1 027
1 002
987
975
948
947
947
921
913
898
872
896
Change in Working Capital
(619)
(1 974)
(1 713)
(1 177)
(1 196)
(1 453)
(1 718)
(1 189)
(1 298)
(2 550)
(1 729)
(1 573)
(1 527)
(2 058)
(1 195)
(338)
(1 767)
(661)
(766)
(2 332)
(1 774)
(519)
(707)
(458)
(1 064)
(2 235)
(1 279)
(542)
(1 330)
(442)
(1 930)
(2 137)
Cash from Operating Activities
16 820
N/A
15 220
-10%
6 594
-57%
7 052
+7%
6 747
-4%
10 561
+57%
10 480
-1%
10 154
-3%
10 337
+2%
6 657
-36%
8 216
+23%
9 001
+10%
9 424
+5%
9 124
-3%
26 105
+186%
27 001
+3%
10 000
-63%
11 369
+14%
35 616
+213%
39 519
+11%
15 749
-60%
11 661
-26%
13 347
+14%
28 618
+114%
27 729
-3%
11 722
-58%
11 257
-4%
17 006
+51%
16 596
-2%
34 298
+107%
34 088
-1%
12 796
-62%
Investing Cash Flow
Capital Expenditures
(1 549)
(1 421)
(608)
(444)
(7 724)
(18 978)
(32 390)
(25 980)
(5 402)
(29 272)
(29 711)
(21 347)
(21 151)
(25 753)
(27 376)
(3 311)
(13 680)
(13 535)
(9 960)
(13 806)
(12 227)
(8 376)
(10 036)
(19 757)
(11 345)
(11 966)
(16 895)
(7 290)
(9 602)
(11 279)
(22 748)
(34 261)
Other Items
(580)
(562)
79
(292)
(524)
(579)
664
952
(289)
1 067
1 267
1 256
1 293
1 203
843
(415)
603
1 059
146
(259)
227
282
639
(84)
(306)
547
204
(5 709)
(5 117)
28
(109)
1 227
Cash from Investing Activities
(2 129)
N/A
(1 985)
+7%
(528)
+73%
(734)
-39%
(8 248)
-1 024%
(19 558)
-137%
(31 726)
-62%
(25 027)
+21%
(5 691)
+77%
(28 205)
-396%
(28 444)
-1%
(20 091)
+29%
(19 858)
+1%
(24 550)
-24%
(26 532)
-8%
(3 725)
+86%
(13 077)
-251%
(12 476)
+5%
(9 814)
+21%
(14 064)
-43%
(12 000)
+15%
(8 094)
+33%
(9 397)
-16%
(19 841)
-111%
(11 651)
+41%
(11 420)
+2%
(16 691)
-46%
(12 999)
+22%
(14 719)
-13%
(11 252)
+24%
(22 858)
-103%
(33 033)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
14 969
14 969
0
0
0
0
10 049
10 049
0
6 484
0
5 507
0
0
0
0
0
0
7 909
7 909
0
0
(2 000)
(2 000)
0
0
(2 000)
Net Issuance of Debt
(10 000)
(10 000)
0
(86)
4 814
0
12 357
18 257
500
27 403
27 875
8 396
8 424
21 500
(2 035)
(23 535)
5 970
5 929
(15 441)
(11 434)
4 040
74
2 982
(1 018)
(4 035)
(35)
0
0
3 000
(5 016)
(31)
17 955
Cash Paid for Dividends
(5 070)
(5 804)
(5 583)
(4 923)
(4 853)
(4 583)
(4 479)
(4 496)
(4 530)
(4 608)
(5 058)
(5 521)
(5 783)
(6 049)
(6 139)
(6 258)
(6 272)
(6 519)
(6 866)
(6 945)
(7 142)
(7 252)
(7 287)
(7 501)
(7 814)
(8 064)
(8 034)
(7 821)
(7 591)
(7 490)
(7 490)
(7 490)
Other
0
0
0
0
0
(44)
(44)
0
0
0
0
(36)
(36)
(6)
(46)
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
Cash from Financing Activities
(15 070)
N/A
(15 804)
-5%
(5 583)
+65%
(5 009)
+10%
(39)
+99%
10 343
N/A
22 803
+120%
13 760
-40%
(4 030)
N/A
22 795
N/A
22 817
+0%
12 889
-44%
12 654
-2%
15 444
+22%
(1 736)
N/A
(23 349)
-1 245%
5 204
N/A
4 916
-6%
(22 307)
N/A
(18 378)
+18%
(3 102)
+83%
(7 178)
-131%
(4 305)
+40%
(609)
+86%
(3 940)
-547%
(8 099)
-106%
(8 034)
+1%
(9 821)
-22%
(6 591)
+33%
(12 506)
-90%
(7 521)
+40%
8 466
N/A
Change in Cash
Net Change in Cash
(379)
N/A
(2 569)
-578%
483
N/A
1 309
+171%
(1 540)
N/A
1 346
N/A
1 557
+16%
(1 113)
N/A
616
N/A
1 247
+102%
2 589
+108%
1 799
-31%
2 220
+23%
18
-99%
(2 164)
N/A
(73)
+97%
2 126
N/A
3 809
+79%
3 495
-8%
7 077
+102%
648
-91%
(3 611)
N/A
(355)
+90%
8 168
N/A
12 138
+49%
(7 797)
N/A
(13 469)
-73%
(5 814)
+57%
(4 714)
+19%
10 541
N/A
3 709
-65%
(11 772)
N/A
Free Cash Flow
Free Cash Flow
15 271
N/A
13 799
-10%
5 986
-57%
6 608
+10%
(977)
N/A
(8 417)
-762%
(21 910)
-160%
(15 826)
+28%
4 935
N/A
(22 615)
N/A
(21 495)
+5%
(12 346)
+43%
(11 727)
+5%
(16 629)
-42%
(1 271)
+92%
23 690
N/A
(3 680)
N/A
(2 166)
+41%
25 656
N/A
25 714
+0%
3 523
-86%
3 285
-7%
3 311
+1%
8 861
+168%
16 384
+85%
(245)
N/A
(5 638)
-2 202%
9 716
N/A
6 994
-28%
23 019
+229%
11 340
-51%
(21 465)
N/A

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