4495 — i Cubed Systems Cashflow Statement
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Last trade - 00:00Annual cashflow statement for i Cubed Systems, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 818 | 610 | 668 | 878 | 1,156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.67 | 42.7 | 29 | 31.7 | 55.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -618 | -529 | -191 | -301 | -211 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 301 | 823 | 1,015 | 1,331 |
| Capital Expenditures | -203 | -354 | -295 | -242 | -297 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.31 | -131 | -322 | 206 | -97 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -484 | -616 | -36.3 | -394 |
| Financing Cash Flow Items | 2 | 2 | — | 0.8 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -36.4 | -98.1 | -452 | -565 | -283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.9 | -281 | -245 | 413 | 655 |