2722 — IK Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥4bn
- ¥14bn
- 53
- 42
- 62
- 53
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 407 | 583 | 557 | -716 | -397 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34.6 | -81.7 | 148 | 224 | 156 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,327 | 71.2 | -307 | -510 | 225 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -723 | 778 | 637 | -736 | 66.4 |
Capital Expenditures | -184 | -247 | -284 | -295 | -264 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -91.6 | -127 | 63.5 | -25.2 | -15.2 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -276 | -374 | -221 | -320 | -279 |
Financing Cash Flow Items | -1.1 | -0.458 | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 852 | -140 | -259 | 1,136 | 109 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -146 | 261 | 164 | 109 | -104 |