4326 — Intage Holdings Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Intage Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	15 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	4,195	2,940	5,037	4,884	4,265
Depreciation
Amortisation
Non-Cash Items	306	-8.11	692	-164	-444
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,624	2,480	-2,227	-2,867	-2,596
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	4,280	7,032	4,845	3,391	2,687
Capital Expenditures	-1,166	-1,589	-1,025	-722	-1,145
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,922	186	-217	87.1	526
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,088	-1,403	-1,242	-635	-619
Financing Cash Flow Items	20.1	-22.3	97.1	1.43	-4.49
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58.5	-5,519	-1,355	-2,855	-3,954
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	98.1	59.7	2,352	145	-1,740