7374 — Interworks Confidence Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥6bn
- ¥5bn
- 98
- 67
- 31
- 77
Annual cashflow statement for Interworks Confidence, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | -129 | 601 | 733 | 911 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.2 | 478 | 38 | 7.02 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | -148 | -161 | -300 | -229 |
| 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 | 286 | 270 | 486 | 462 | 748 |
| Capital Expenditures | -59.7 | -41.5 | -9.57 | -17.5 | -73.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -649 | 0.335 | -0.001 | -47.3 | -8.85 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -709 | -41.2 | -9.58 | -64.9 | -82 |
| Financing Cash Flow Items | — | -21.4 | -56 | 4.05 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 716 | -111 | -146 | 388 | -344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | 117 | 331 | 785 | 323 |