7111 — Inest Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥6bn
- ¥19bn
Annual cashflow statement for Inest, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5 | 43 | 156 | 179 | 101 |
| Depreciation | |||||
| Non-Cash Items | 264 | 28 | -20 | -3 | 108 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -803 | -102 | -446 | 230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 302 | -523 | 232 | 22 | 923 |
| Capital Expenditures | -14 | -197 | -50 | -36 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 842 | -119 | -11 | -2,311 | -102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 828 | -316 | -61 | -2,347 | -212 |
| Financing Cash Flow Items | 7 | -7 | -2 | 30 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28 | 544 | 85 | 2,282 | -624 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,102 | -295 | 256 | -43 | 87 |