7374 — Interworks Confidence Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapSuper Stock

Annual cashflow statement for Interworks Confidence, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	601	733	911	1,130	1,294
Depreciation
Amortisation
Non-Cash Items	38	7.02	36.5	31	-15
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-161	-300	-229	1,072	-492
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	486	462	748	2,411	1,049
Capital Expenditures	-9.57	-17.5	-73.2	-28.5	-38.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.001	-47.3	-8.85	-39.8	107
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.58	-64.9	-82	-68.3	68.7
Financing Cash Flow Items	-56	4.05	—	-0.001	-0.555
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-146	388	-344	-301	-1,213
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	331	785	323	2,042	-95.1