Annual cashflow statement for I-Plug, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | -397 | -120 | 580 | 720 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.63 | 3.7 | 262 | 3.18 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | 40.9 | 243 | 76.8 | 544 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 554 | -291 | 490 | 822 | 1,485 |
| Capital Expenditures | -58.8 | -220 | -290 | -332 | -467 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.58 | -232 | -0.001 | -22.7 | -171 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | -452 | -290 | -355 | -639 |
| Financing Cash Flow Items | -4.97 | -2.65 | -2.13 | -1.87 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | 340 | -415 | -122 | -89.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 371 | -404 | -215 | 345 | 757 |