8182 — Inageya Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥58bn
- ¥46bn
- ¥249bn
- 65
- 42
- 20
- 34
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 | -765 | 1,293 | 6,234 | 3,055 | 687 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,413 | 1,175 | 967 | 116 | 1,317 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,045 | 265 | -1,568 | -3,687 | -590 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,140 | 6,037 | 8,859 | 2,638 | 4,521 |
Capital Expenditures | -3,385 | -7,915 | -3,137 | -2,717 | -3,397 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 895 | 6,246 | 378 | 1,114 | 87 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,490 | -1,669 | -2,759 | -1,603 | -3,310 |
Financing Cash Flow Items | -14 | -13 | -9 | -11 | -10 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,190 | -1,069 | -3,414 | 625 | -1,371 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,540 | 3,299 | 2,686 | 1,660 | -160 |