9119 — Iino Kaiun Kaisha Cashflow Statement

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IndustrialsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	12,991	24,192	21,126	20,003	18,010
Depreciation
Non-Cash Items	-4,696	-4,843	-673	-3,786	-3,641
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,241	3,518	-4,374	396	1,947
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	15,782	35,268	29,449	30,729	29,858
Capital Expenditures	-12,498	-21,673	-12,020	-34,556	-64,005
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,383	3,185	-9,987	3,770	21,889
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,115	-18,488	-22,007	-30,786	-42,116
Financing Cash Flow Items	—	-3	-37	-18	-40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,824	-13,246	-3,871	-8,325	14,310
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,647	3,867	4,332	-8,260	2,457