6656 — Inspec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥2bn
- 37
- 31
- 47
- 29
Annual cashflow statement for Inspec, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | -1,193 | 132 | 83.4 | -334 | -130 |
| Depreciation | |||||
| Non-Cash Items | 996 | -144 | 45.4 | 132 | 254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.8 | -249 | -835 | 111 | 294 |
| 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 | -154 | -176 | -589 | 105 | 544 |
| Capital Expenditures | -147 | -300 | -134 | -102 | -66.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.3 | -29.3 | -30 | 24 | -0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -329 | -164 | -77.9 | -66.8 |
| Financing Cash Flow Items | -15 | -5.15 | -19.6 | -2.62 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | 391 | 631 | 130 | -675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -363 | -114 | -122 | 157 | -198 |