6038 — IID Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for IID, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 638 | 493 | 345 | 531 | 261 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.1 | 104 | 219 | -14.9 | 38.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.7 | -388 | 133 | -174 | -334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 647 | 357 | 852 | 491 | 153 |
| Capital Expenditures | -11.5 | -59.7 | -75.5 | -37.3 | -43.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -503 | -99.8 | -217 | -49.5 | -247 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -514 | -159 | -293 | -86.8 | -290 |
| Financing Cash Flow Items | -4.08 | -13.5 | -17.7 | -22.4 | -23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | -266 | 218 | -421 | -361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | -68.7 | 777 | -17.3 | -498 |