- ¥64bn
- ¥71bn
- ¥67bn
- 78
- 51
- 53
- 68
Annual cashflow statement for IDEC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,251 | 11,270 | 14,401 | 6,702 | 3,410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -109 | -1,008 | -306 | -235 | -107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -470 | -4,772 | -11,515 | -5,796 | 2,865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,442 | 9,651 | 7,011 | 5,565 | 11,248 |
| Capital Expenditures | -3,395 | -2,005 | -2,924 | -2,569 | -10,432 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 248 | 619 | -186 | 647 | 6,335 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,147 | -1,386 | -3,110 | -1,922 | -4,097 |
| Financing Cash Flow Items | -2 | 117 | 454 | 341 | 114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,672 | -8,578 | -4,403 | -4,462 | -2,905 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,016 | 194 | -133 | -29 | 4,155 |