4769 — IC Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥3bn
- ¥9bn
- 94
- 69
- 61
- 91
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 544 | 924 | 681 | 705 | 566 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -65.1 | -330 | -49.3 | -86.5 | -85.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -324 | -22.6 | -300 | -197 | -49.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 176 | 583 | 342 | 468 | 490 |
Capital Expenditures | -5.06 | -9.71 | -51 | -17.9 | -224 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.58 | 402 | 65 | -250 | 13.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.48 | 392 | 13.9 | -268 | -211 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | -160 | -294 | -315 | -244 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.8 | 816 | 61.2 | -116 | 35.4 |