9119 — Iino Kaiun Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥129bn
- ¥227bn
- ¥141bn
- 50
- 81
- 59
- 73
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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,257 | 4,193 | 8,158 | 12,991 | 24,192 |
Depreciation | |||||
Non-Cash Items | -248 | -427 | -1,338 | -4,696 | -4,843 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 622 | -429 | 1,379 | -4,241 | 3,518 |
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 | 14,549 | 13,077 | 19,282 | 15,782 | 35,268 |
Capital Expenditures | -23,776 | -17,711 | -30,870 | -12,498 | -21,673 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,574 | 2,871 | 7,879 | 9,383 | 3,185 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,202 | -14,840 | -22,991 | -3,115 | -18,488 |
Financing Cash Flow Items | 4,482 | — | -1 | — | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,826 | 6,234 | 2,894 | -14,824 | -13,246 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -710 | 4,382 | -907 | -1,647 | 3,867 |