- ¥70bn
- ¥64bn
- ¥16bn
- 99
- 25
- 42
- 58
Annual cashflow statement for I'LL, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 975 | 1,713 | 1,858 | 2,119 | 3,567 |
| Depreciation | |||||
| Non-Cash Items | 58.2 | 95.2 | 98 | 69.6 | 94.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | -73.4 | -418 | -1,629 | -1,067 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,007 | 2,088 | 2,027 | 1,134 | 3,073 |
| Capital Expenditures | -639 | -505 | -366 | -482 | -548 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.2 | -82.1 | 150 | -0.474 | 0.176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -601 | -587 | -216 | -482 | -547 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -420 | -663 | -552 | -466 | -526 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 838 | 1,259 | 186 | 2,000 |