7698 — Iceco Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥8bn
- ¥50bn
- 55
- 49
- 82
- 70
Annual cashflow statement for Iceco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 231 | 857 | 360 | 220 | 478 |
| Depreciation | |||||
| Non-Cash Items | 74.5 | 75.9 | 112 | -20.3 | 76.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | -198 | 175 | -151 | 793 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 311 | 1,105 | 992 | 392 | 1,667 |
| Capital Expenditures | -604 | -230 | -335 | -309 | -1,141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.1 | -82.2 | 101 | 109 | 54.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -564 | -312 | -234 | -200 | -1,086 |
| Financing Cash Flow Items | -25.8 | -26.8 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98 | -347 | -148 | -512 | -145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -351 | 446 | 610 | -320 | 436 |