7266 — Imasen Electric Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥3bn
- ¥94bn
- 62
- 75
- 78
- 85
Annual cashflow statement for Imasen Electric Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1,074 | -407 | -1 | -176 | 3,465 |
| Depreciation | |||||
| Non-Cash Items | -976 | 443 | -600 | 64 | -3,053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,212 | -403 | -3,135 | -1,885 | -645 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,044 | 3,504 | -787 | 959 | 2,769 |
| Capital Expenditures | -2,582 | -3,647 | -1,641 | -1,921 | -2,078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -138 | 190 | -409 | 712 | 6,581 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,720 | -3,457 | -2,050 | -1,209 | 4,503 |
| Financing Cash Flow Items | 108 | -58 | -432 | -441 | -229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,604 | -1,327 | -30 | -4,995 | -4,987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,354 | -375 | -2,570 | -4,709 | 3,237 |