3955 — Imura & Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Imura & Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 1,435 | 1,490 | 1,423 | 1,240 | 1,401 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -244 | -21 | -109 | 60 | -185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -1,274 | -27 | -441 | -1,090 |
| 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 | 1,557 | 808 | 1,968 | 1,709 | 1,033 |
| Capital Expenditures | -554 | -1,348 | -1,474 | -1,863 | -3,486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 365 | 10 | 231 | -1,167 | -40 |
| Acquisition of Business | |||||
| Sale 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 | -189 | -1,338 | -1,243 | -3,030 | -3,526 |
| Financing Cash Flow Items | -1 | -5 | -5 | -5 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -325 | -694 | -314 | 1,053 | 2,365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,043 | -1,224 | 411 | -268 | -128 |