438A — Infcurion Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Infcurion, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -605 | 105 | 314 |
| Depreciation | |||
| Non-Cash Items | -38.6 | 113 | -9.48 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -215 | -599 | -837 |
| 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 | -413 |
| Capital Expenditures | -391 | -270 | -284 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -101 | -13.3 | -36.9 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -491 | -283 | -321 |
| 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 | 4,459 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 211 | 209 | 3,725 |