- ¥19bn
- ¥23bn
- ¥42bn
- 85
- 72
- 64
- 88
Annual cashflow statement for Innotech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,458 | 2,976 | 2,482 | 2,350 | 2,018 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -80.1 | 14.6 | 134 | 354 | 567 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,786 | -1,539 | -2,366 | -1,601 | -2,394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 837 | 2,742 | 1,680 | 2,621 | 1,712 |
| Capital Expenditures | -1,039 | -1,279 | -1,570 | -1,204 | -1,196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,168 | 128 | -123 | -241 | 786 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,208 | -1,151 | -1,693 | -1,445 | -410 |
| Financing Cash Flow Items | 11.4 | -61.4 | -76 | -353 | -43.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 686 | -900 | -517 | 809 | -3,383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -742 | 1,048 | -346 | 2,108 | -1,903 |