4709 — ID Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥26bn
- ¥22bn
- ¥31bn
- 92
- 71
- 80
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 1,677 | 2,152 | 1,401 | 1,937 | 2,332 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26 | 77 | -210 | -101 | 482 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,132 | 581 | -2,303 | -616 | -1,769 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,005 | 3,232 | -607 | 1,843 | 1,654 |
Capital Expenditures | -164 | -110 | -189 | -161 | -148 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -172 | -4.54 | -423 | 151 | -212 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -336 | -114 | -612 | -9.4 | -360 |
Financing Cash Flow Items | -0.205 | -8.95 | -10.9 | -8.59 | -7.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -126 | -2,220 | 1,491 | -1,889 | -1,275 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 545 | 877 | 304 | 42.1 | 88.1 |