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3970 Innovation Cashflow Statement

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TechnologySpeculativeMicro CapContrarian

Annual cashflow statement for Innovation, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.1168483760194
Depreciation
Amortisation
Non-Cash Items-2418.242.233.9175
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.2146.4-130-372-255
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities9.14262434466175
Capital Expenditures-39.5-59.7-69.2-129-114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.616-123-280-155-78
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-38.9-182-349-284-192
Financing Cash Flow Items-7.2410.50.00123.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-44.8-75.61,247-0.017131
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-74.64.391,332183115