- ¥28bn
- ¥31bn
- ¥39bn
- 91
- 75
- 51
- 87
Annual cashflow statement for I-Net, 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 | 2,195 | 2,540 | 1,995 | 3,127 | 3,324 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79.2 | -29.3 | 172 | -224 | -668 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -639 | -673 | -1,866 | 1,615 | -2,448 |
| 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 | 3,419 | 3,716 | 2,240 | 6,665 | 2,487 |
| Capital Expenditures | -2,724 | -1,810 | -2,154 | -1,633 | -3,216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -205 | -375 | 36 | -160 | 643 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,930 | -2,185 | -2,118 | -1,793 | -2,572 |
| Financing Cash Flow Items | -0.002 | -0.001 | -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 | 455 | -1,874 | -1,496 | -1,902 | -458 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 944 | -343 | -1,374 | 2,970 | -544 |