132A — IN Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for IN Holdings Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 30.7 | 206 | 211 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -52.1 | -178 | -55.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -27.4 | 40.3 | 91.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 501 | 633 | 907 |
| Capital Expenditures | -322 | -80 | -449 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 21.8 | 262 | 4.18 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -300 | 182 | -445 |
| Financing Cash Flow Items | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -304 | -650 | -163 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -103 | 165 | 299 |