Annual cashflow statement for ITmedia, 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 | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,680 | 2,924 | 2,231 | 2,088 | 1,801 |
| Depreciation | |||||
| Non-Cash Items | 102 | 19.3 | -0.217 | -54.4 | -12.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,077 | -1,357 | -1,073 | -402 | -667 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,989 | 1,876 | 1,374 | 1,841 | 1,367 |
| Capital Expenditures | -57.8 | -53.1 | -202 | -176 | -240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 210 | 0 | 37 | -1,000 | 294 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 152 | -53.1 | -165 | -1,176 | 54.3 |
| Financing Cash Flow Items | -4.81 | -0.001 | -3.99 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,203 | -660 | -1,246 | -2,045 | -2,046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 938 | 1,163 | -36.8 | -1,380 | -625 |