438A — Infcurion Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥29bn
- ¥7bn
Annual cashflow statement for Infcurion, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -605 | 105 |
| Depreciation | ||
| Non-Cash Items | -38.6 | 113 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -215 | -599 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -812 | -336 |
| Capital Expenditures | -391 | -270 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -101 | -13.3 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -491 | -283 |
| Financing Cash Flow Items | -126 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,514 | 829 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 211 | 209 |