7509 — I.A Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for I.A, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,366 | 1,463 | 1,776 | 1,778 | 2,058 |
| Depreciation | |||||
| Non-Cash Items | 116 | 109 | 260 | 236 | -62.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 212 | -503 | -1,163 | -1,220 | -282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,576 | 1,770 | 1,589 | 1,485 | 2,383 |
| Capital Expenditures | -520 | -421 | -651 | -496 | -980 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 246 | -140 | 67.6 | 4.17 | 145 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -561 | -583 | -492 | -835 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,501 | -1,440 | -1,492 | -1,037 | -1,462 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 801 | -231 | -486 | -44.2 | 86.4 |