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4348 Infocom Cashflow Statement

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Annual cashflow statement for Infocom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,7998,0409,72110,0506,342
Depreciation
Amortisation
Non-Cash Items1742821,095-602,124
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,420-2,148-2,298-4,200-1,394
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 Activities5,6717,3549,8707,1488,137
Capital Expenditures-867-1,040-1,011-1,724-1,215
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-157-1,432-632-1,501-16
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,024-2,472-1,643-3,225-1,231
Financing Cash Flow Items-4-8-1019-40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,105-1,546-1,761-2,217-3,076
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,5473,3136,4651,7443,874