6038 — IID Cashflow Statement

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Annual cashflow statement for IID, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	586	638	493	345	531
Depreciation
Amortisation
Non-Cash Items	-95.7	21.1	104	219	-14.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-211	-87.7	-388	133	-174
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	376	647	357	852	491
Capital Expenditures	-211	-11.5	-59.7	-75.5	-37.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	368	-503	-99.8	-217	-49.5
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	157	-514	-159	-293	-86.8
Financing Cash Flow Items	-0.798	-4.08	-13.5	-17.7	-22.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	356	-173	-266	218	-421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	914	-23.4	-68.7	777	-17.3