2209 — Imuraya Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Imuraya Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,223 | 2,484 | 2,895 | 3,125 | 3,531 |
| Depreciation | |||||
| Non-Cash Items | -274 | -327 | -59 | 24.9 | -87.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -901 | -1,293 | -2,207 | 678 | -1,740 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,912 | 2,562 | 2,671 | 6,069 | 3,841 |
| Capital Expenditures | -1,005 | -2,856 | -3,616 | -1,830 | -5,357 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.9 | 482 | 71.2 | -3.2 | 148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -959 | -2,375 | -3,545 | -1,834 | -5,210 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,049 | 398 | 457 | -4,084 | 1,136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.1 | 619 | -362 | 190 | -205 |