3484 — Innovation Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥14bn
- ¥17bn
- 95
- 53
- 81
- 92
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 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 | 842 | 987 | 1,267 | 992 | 1,489 |
| Depreciation | |||||
| Non-Cash Items | -30.2 | -17.5 | -26.4 | 11.8 | -79.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | 115 | -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 Activities | 666 | 1,124 | 1,074 | 455 | 1,020 |
| 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 | -15.1 | 191 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -269 | -21.9 | -87.9 | 177 |
| Financing Cash Flow Items | — | — | -0.001 | 7.36 | -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 Cash | 366 | 559 | 33.7 | -170 | 953 |