4265 — Institution For A Global Society Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥668m
Annual cashflow statement for Institution For A Global Society, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -249 | 3.98 | 21.3 | -80.3 |
| Depreciation | ||||
| Non-Cash Items | 142 | 5.26 | 18.2 | 1.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -44.2 | -134 | 54 | -5.31 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| 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 | -128 | -121 | 115 | -60.8 |
| Capital Expenditures | -87.8 | -47.4 | — | -8.41 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.64 | -8.29 | 8.89 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -84.1 | -55.7 | 8.89 | -8.41 |
| Financing Cash Flow Items | — | — | -11.8 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 56.1 | — | 638 | 16.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -156 | -177 | 762 | -53.3 |