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3484 Innovation Holdings Co Cashflow Statement

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FinancialsConservativeSmall CapSuper Stock

Annual cashflow statement for Innovation Holdings Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8429871,2679921,489
Depreciation
Non-Cash Items-30.2-17.5-26.411.8-79.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-165115-203-599-445
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6661,1241,0744551,020
Capital Expenditures-130-260-12.1-72.8-14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9.83-9.83-9.83-15.1191
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-140-269-21.9-87.9177
Financing Cash Flow Items-0.0017.36-11.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-160-296-1,018-537-244
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash36655933.7-170953