- ¥332bn
- ¥294bn
- ¥84bn
- 100
- 13
- 97
- 86
Annual cashflow statement for Infocom, 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 | 8,040 | 9,721 | 10,050 | 6,342 | 9,812 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 282 | 1,095 | -60 | 2,124 | 142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,148 | -2,298 | -4,200 | -1,394 | -2,076 |
| 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 | 7,354 | 9,870 | 7,148 | 8,137 | 9,183 |
| Capital Expenditures | -1,040 | -1,011 | -1,724 | -1,215 | -1,582 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,432 | -632 | -1,501 | -16 | -2,388 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,472 | -1,643 | -3,225 | -1,231 | -3,970 |
| Financing Cash Flow Items | -8 | -10 | 19 | -40 | -183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,546 | -1,761 | -2,217 | -3,076 | -2,940 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,313 | 6,465 | 1,744 | 3,874 | 2,312 |