9880 — Innotech Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Innotech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,976 | 2,482 | 2,350 | 2,018 | 6,152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.6 | 134 | 354 | 567 | -2,920 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,539 | -2,366 | -1,601 | -2,394 | -598 |
| 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 | 2,742 | 1,680 | 2,621 | 1,712 | 4,059 |
| Capital Expenditures | -1,279 | -1,570 | -1,204 | -1,196 | -1,440 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 128 | -123 | -241 | 786 | 7,232 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,151 | -1,693 | -1,445 | -410 | 5,792 |
| Financing Cash Flow Items | -61.4 | -76 | -353 | -43.2 | -51.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -900 | -517 | 809 | -3,383 | -7,952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,048 | -346 | 2,108 | -1,903 | 1,942 |