6771 — Ikegami Tsushinki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥6bn
- ¥22bn
- 45
- 97
- 34
- 65
Annual cashflow statement for Ikegami Tsushinki Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 772 | 494 | 268 | -1,024 | 901 |
| Depreciation | |||||
| Non-Cash Items | -609 | -256 | -340 | 396 | 704 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 187 | 323 | -2,101 | -1,101 | 834 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 980 | 1,163 | -1,619 | -1,187 | 2,955 |
| Capital Expenditures | -447 | -728 | -982 | -337 | -308 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 236 | 0 | -3 | 2 | -707 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -728 | -985 | -335 | -1,015 |
| Financing Cash Flow Items | — | — | -2 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -536 | -708 | 2,059 | 272 | -246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | -231 | -471 | -1,178 | 1,806 |