4265 — Institution For A Global Society Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥1bn
- ¥603m
- 28
- 14
- 31
- 10
Annual cashflow statement for Institution For A Global Society, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.98 | 21.3 | -80.3 | -21 | -334 |
| Depreciation | |||||
| Non-Cash Items | 5.26 | 18.2 | 1.31 | 0.142 | 39.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | 54 | -5.31 | -243 | 55.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -121 | 115 | -60.8 | -259 | -228 |
| Capital Expenditures | -47.4 | — | -8.41 | -26.1 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.29 | 8.89 | — | — | -68.7 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | 8.89 | -8.41 | -26.1 | -80.9 |
| Financing Cash Flow Items | — | -11.8 | — | — | -1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 638 | 16.9 | 2.66 | -1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 762 | -53.3 | -281 | -310 |