3712 — Information Planning Co Cashflow Statement
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Last trade - 00:00- ¥11bn
- ¥8bn
- ¥4bn
- 76
- 55
- 56
- 71
Annual cashflow statement for Information Planning Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
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 | 1,023 | 1,117 | 1,253 | 1,243 | 1,399 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.2 | 49.4 | -11.9 | 8.37 | -250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -302 | -363 | -501 | -146 | -537 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 798 | 863 | 806 | 1,176 | 699 |
| Capital Expenditures | -353 | -727 | -34.5 | -26 | -53.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -1.47 | -63.7 | -47 | -39.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -728 | -98.2 | -73 | -92.8 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | -268 | -268 | -302 | -1,211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | -133 | 440 | 801 | -605 |