7509 — I.A Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥10bn
- ¥36bn
- 89
- 97
- 44
- 93
Annual cashflow statement for I.A, 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 | 1,325 | 1,140 | -1,835 | 1,366 | 1,463 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 160 | 213 | 1,466 | 116 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -738 | -1,277 | 1,072 | 212 | -503 |
| 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 | 1,867 | 1,120 | 1,556 | 2,576 | 1,770 |
| Capital Expenditures | -3,427 | -679 | -567 | -520 | -421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,422 | 62.9 | -145 | 246 | -140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,005 | -616 | -711 | -274 | -561 |
| Financing Cash Flow Items | 4 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -513 | -875 | -1,501 | -1,440 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -256 | -8.65 | -30.2 | 801 | -231 |