4645 — Ichishin Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥7bn
- ¥18bn
- 63
- 71
- 31
- 57
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 170 | -309 | 533 | 580 | 599 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25 | 831 | 379 | 303 | 205 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -118 | -667 | 64.4 | -568 | -701 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 726 | 526 | 1,610 | 856 | 669 |
Capital Expenditures | -386 | -430 | -319 | -307 | -358 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -87 | -887 | -162 | -418 | 84.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -473 | -1,316 | -482 | -725 | -274 |
Financing Cash Flow Items | -6.58 | -6.69 | -6.25 | — | 1.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 187 | 789 | -277 | -609 | -225 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 439 | -2.01 | 854 | -476 | 173 |