5999 — Ihara Science Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥24bn
- ¥24bn
- 94
- 71
- 91
- 98
Annual cashflow statement for Ihara Science, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,426 | 2,698 | 3,042 | 4,634 | 5,114 |
| Depreciation | |||||
| Non-Cash Items | -63 | -34 | -371 | -107 | -97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -489 | -927 | -465 | -4,019 | -1,492 |
| 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 | 3,261 | 2,169 | 2,684 | 972 | 4,070 |
| Capital Expenditures | -1,562 | -1,322 | -200 | -441 | -1,209 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 269 | -43 | 161 | -74 | 32 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,293 | -1,365 | -39 | -515 | -1,177 |
| Financing Cash Flow Items | -1 | — | 0 | 0 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,065 | -1,261 | -1,192 | -930 | -914 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 919 | -471 | 1,472 | -392 | 2,108 |