9334 — IBIS Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥1bn
- ¥895m
- 39
- 22
- 12
- 10
Annual cashflow statement for IBIS Holdings Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.35 | 23.8 | 16.7 | 26.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -5.01 | 22.5 | -25.2 | -0.477 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.199 | -18.8 | -12.6 | -34.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 6.78 | 40.3 | 2.98 | 9.1 |
| Capital Expenditures | -21.1 | -44.2 | -41.8 | -50.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 19 | -8.88 | -7.93 | -78.8 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.06 | -53.1 | -49.8 | -129 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20 | 47.6 | 170 | 75.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.7 | 34.8 | 124 | -44.6 |