4326 — Intage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Intage Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 4,884 | 4,265 | 3,787 | 5,259 | 3,319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -164 | -444 | -345 | -921 | 2,636 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,867 | -2,596 | -2,841 | 467 | -3,322 |
| 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 Activities | 3,391 | 2,687 | 1,972 | 6,430 | 4,075 |
| Capital Expenditures | -722 | -1,145 | -791 | -1,306 | -1,792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87.1 | 526 | 85.4 | 2,217 | 381 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -635 | -619 | -705 | 911 | -1,411 |
| Financing Cash Flow Items | 1.43 | -4.49 | -22.7 | -32.2 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,855 | -3,954 | -2,159 | -2,734 | -2,027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | -1,740 | -596 | 4,551 | 845 |