343A — IACE TRAVEL Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | 382 | 587 | 755 |
| Depreciation | ||||
| Non-Cash Items | -48.7 | 46.3 | 13.3 | 19.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,283 | -486 | -223 | -356 |
| 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 | -11.3 | 410 | 455 |
| Capital Expenditures | -99.4 | -17.3 | -39.3 | -45.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 41.6 | 0.27 | -25.5 | 49 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -57.8 | -17 | -64.7 | 3.39 |
| Financing Cash Flow Items | -0.001 | — | — | -22.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 389 | -186 | -88.9 | -133 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -771 | -202 | 257 | 338 |