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    4326 — Intage Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Intage Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:15 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9405,0374,8844,2653,787
    Depreciation
    Amortisation
    Non-Cash Items-8.11692-164-444-345
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,480-2,227-2,867-2,596-2,841
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,0324,8453,3912,6871,972
    Capital Expenditures-1,589-1,025-722-1,145-791
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items186-21787.152685.4
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,403-1,242-635-619-705
    Financing Cash Flow Items-22.397.11.43-4.49-22.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,519-1,355-2,855-3,954-2,159
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash59.72,352145-1,740-596