3955 — Imura & Co Cashflow Statement

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Basic MaterialsConservativeMicro CapNeutral

Annual cashflow statement for Imura & Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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	970	1,435	1,490	1,423	1,240
Depreciation
Amortisation
Non-Cash Items	180	-244	-21	-109	60
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-163	-233	-1,274	-27	-441
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	1,596	1,557	808	1,968	1,709
Capital Expenditures	-741	-554	-1,348	-1,474	-1,863
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-136	365	10	231	-1,167
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-877	-189	-1,338	-1,243	-3,030
Financing Cash Flow Items	-2	-1	-5	-5	-4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-101	-325	-694	-314	1,053
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	618	1,043	-1,224	411	-268