9479 — Impress Holdings Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	524	554	913	1,151	515
Depreciation
Amortisation
Non-Cash Items	-375	-212	-47.9	-253	-208
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-199	593	330	-974	-543
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	89.4	1,047	1,330	61.8	-58.8
Capital Expenditures	-84.4	-116	-60.2	-382	-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	327	-54	543	12.5	68.1
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	242	-170	482	-370	-70.3
Financing Cash Flow Items	-4.72	-2.34	3.4	-0.001	-11.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-418	-137	20.7	-260	-204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-90.3	739	1,833	-567	-333