3791 — IG Port Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 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	-179	162	704	546	999
Depreciation
Non-Cash Items	-313	110	-0.25	161	-80.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	107	280	346	58.1	11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	599	1,733	2,146	2,496	1,819
Capital Expenditures	-754	-1,459	-1,372	-1,282	-958
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	232	-50.1	1.98	-161	-9.1
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-522	-1,509	-1,370	-1,443	-967
Financing Cash Flow Items	-0.001	-0.002	331	-48.9	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-109	-80.6	95.4	-256	-33.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-28.6	142	866	800	823