6652 — IDEC Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

Annual cashflow statement for IDEC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	5,420	4,680	4,251	11,270	14,401
Depreciation
Amortisation
Non-Cash Items	373	-24	-109	-1,008	-306
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,250	-1,539	-470	-4,772	-11,515
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	6,118	6,926	7,442	9,651	7,011
Capital Expenditures	-3,889	-2,660	-3,395	-2,005	-2,924
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,224	623	248	619	-186
Acquisition 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	-2,665	-2,037	-3,147	-1,386	-3,110
Financing Cash Flow Items	-196	-1	-2	117	454
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,878	-3,605	-3,672	-8,578	-4,403
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	527	1,124	1,016	194	-133