7833 — IFIS Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥750m
- ¥6bn
- 92
- 76
- 40
- 85
Annual cashflow statement for IFIS Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 864 | 700 | 728 | 834 | 681 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.9 | -3.43 | 23.7 | -0.659 | 7.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -369 | -203 | -277 | -164 | -198 |
| 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 | 575 | 611 | 573 | 761 | 606 |
| Capital Expenditures | -76.7 | -48.6 | -49.9 | -68.6 | -162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.518 | 6.37 | 0.344 | 19 | -71.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.2 | -42.2 | -49.5 | -49.6 | -233 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -77.3 | -174 | -130 | -145 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 421 | 395 | 393 | 566 | 180 |