9282 — Ichigo Green Infrastructure Investment Cashflow Statement
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Last trade - 00:00- ¥8bn
- ¥12bn
- ¥1bn
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- 51
- 42
Annual cashflow statement for Ichigo Green Infrastructure Investment, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 174 | 167 | 179 | 213 | 194 |
| Depreciation | |||||
| Non-Cash Items | 88.4 | 71.7 | 60 | 44.9 | 40.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.7 | -73.2 | -29.4 | -39 | -31 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 964 | 803 | 847 | 856 | 842 |
| Capital Expenditures | -4.59 | -11.7 | -2.45 | -3.61 | -13.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -4.59 | -11.7 | -2.45 | -3.61 | -13.5 |
| Financing Cash Flow Items | -224 | -225 | -225 | -226 | -226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -861 | -822 | -826 | -841 | -885 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98 | -30.7 | 18.7 | 11.9 | -55.8 |