2148 — ITmedia Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥26bn
- ¥9bn
- 91
- 32
- 73
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 626 | 1,122 | 1,917 | 2,680 | 2,924 |
Depreciation | |||||
Non-Cash Items | 224 | 56.5 | 205 | 102 | 19.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -382 | -187 | -261 | -1,077 | -1,357 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 586 | 1,317 | 2,212 | 1,989 | 1,876 |
Capital Expenditures | -95 | -6.05 | -78.4 | -57.8 | -53.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20.7 | 21.3 | -82.9 | 210 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116 | 15.3 | -161 | 152 | -53.1 |
Financing Cash Flow Items | -4.63 | -0.002 | -0.001 | -4.81 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -198 | -413 | -476 | -1,203 | -660 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 272 | 919 | 1,575 | 938 | 1,163 |