9282 — Ichigo Green Infrastructure Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥12bn
- ¥1bn
- 57
- 32
- 51
- 42
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 |