245A — INGS Cashflow Statement
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Last trade - 00:00- ¥8bn
- ¥8bn
- ¥8bn
- 76
- 32
- 50
- 54
Annual cashflow statement for INGS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 330 | 127 | 442 | 425 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -404 | 175 | 33.5 | 97.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 803 | -113 | -25.6 | -181 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 920 | 398 | 666 | 598 |
| Capital Expenditures | -248 | -320 | -345 | -522 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -62.1 | -75 | -90 | -216 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -310 | -394 | -435 | -738 |
| Financing Cash Flow Items | -2.24 | -2.07 | -2.81 | -12.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -368 | 68.9 | 114 | 714 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 243 | 72.3 | 344 | 574 |