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    3712 — Information Planning Co Cashflow Statement

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    Annual cashflow statement for Information Planning Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1171,2531,2431,3991,448
    Depreciation
    Amortisation
    Non-Cash Items49.4-11.98.37-250-1.44
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-363-501-146-537-342
    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 Activities8638061,1766991,206
    Capital Expenditures-727-34.5-26-53.7-865
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.47-63.7-47-39.125.1
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-728-98.2-73-92.8-840
    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-268-268-302-1,211-302
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-133440801-60563.3