9119 — Iino Kaiun Kaisha Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Iino Kaiun Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	4,193	8,158	12,991	24,192	21,126
Depreciation
Non-Cash Items	-427	-1,338	-4,696	-4,843	-673
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-429	1,379	-4,241	3,518	-4,374
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,077	19,282	15,782	35,268	29,449
Capital Expenditures	-17,711	-30,870	-12,498	-21,673	-12,020
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,871	7,879	9,383	3,185	-9,987
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,840	-22,991	-3,115	-18,488	-22,007
Financing Cash Flow Items	—	-1	—	-3	-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,234	2,894	-14,824	-13,246	-3,871
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,382	-907	-1,647	3,867	4,332