6535 — I-mobile Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥7bn
- ¥16bn
- 93
- 76
- 49
- 89
Annual cashflow statement for I-mobile Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 2,302 | 2,162 | 3,318 | 3,842 | 3,410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,118 | -187 | 451 | 247 | 1,454 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -333 | -1,744 | 33 | -1,034 | -662 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,261 | 407 | 3,959 | 3,225 | 4,386 |
| Capital Expenditures | -94.5 | -83.7 | -65.4 | -118 | -343 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -150 | -355 | -17.7 | -116 | -35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -438 | -83.1 | -234 | -378 |
| Financing Cash Flow Items | 50.2 | -78.3 | 170 | 3 | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | -1,581 | -817 | -4,144 | -2,059 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,842 | -1,612 | 3,059 | -1,153 | 1,949 |