- ¥35bn
- ¥33bn
- ¥41bn
- 75
- 52
- 86
- 85
Annual cashflow statement for Ines, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,034 | 2,150 | 1,926 | 3,699 | 2,672 |
| Depreciation | |||||
| Non-Cash Items | -79 | 519 | -188 | 2 | 283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,891 | -2,979 | 1,740 | -3,428 | -2,805 |
| 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 | 1,512 | 1,917 | 6,427 | 2,325 | 2,143 |
| Capital Expenditures | -2,536 | -1,375 | -1,636 | -1,625 | -10,674 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,067 | -10,217 | 214 | -420 | 687 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,531 | -11,592 | -1,422 | -2,045 | -9,987 |
| Financing Cash Flow Items | — | -1 | — | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -735 | -971 | -5,641 | -849 | 3,948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,308 | -10,646 | -636 | -569 | -3,896 |