9753 — I X Knowledge Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥6bn
- ¥20bn
- 89
- 82
- 58
- 93
Annual cashflow statement for I X Knowledge, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 874 | 795 | 921 | 1,273 | 1,525 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 0.495 | 67.8 | -149 | 138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | -356 | -74.6 | -838 | -669 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 573 | 474 | 951 | 339 | 1,042 |
| Capital Expenditures | -13.6 | -69.4 | -137 | -16 | -9.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -443 | -17 | -82.2 | 100 | -453 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -456 | -86.4 | -219 | 84.3 | -463 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -378 | -239 | -190 | -90 | -314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -262 | 148 | 543 | 333 | 266 |