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    343A — IACE TRAVEL Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IACE TRAVEL, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line180382587
    Depreciation
    Non-Cash Items-48.746.313.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,283-486-223
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,107-11.3410
    Capital Expenditures-99.4-17.3-39.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items41.60.27-25.5
    Other Investing Cash Flow
    Cash from Investing Activities-57.8-17-64.7
    Financing Cash Flow Items-0.001——
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities389-186-88.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-771-202257