3970 — Innovation Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥770m
- ¥5bn
- 68
- 67
- 15
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 18.1 | 168 | 483 | 760 | 194 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24 | 18.2 | 42.2 | 33.9 | 175 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.21 | 46.4 | -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 Activities | 9.14 | 262 | 434 | 466 | 175 |
Capital Expenditures | -39.5 | -59.7 | -69.2 | -129 | -114 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.616 | -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 | — | -7.24 | 10.5 | 0.001 | 23.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.8 | -75.6 | 1,247 | -0.017 | 131 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -74.6 | 4.39 | 1,332 | 183 | 115 |