9161 — Integrated Design & Engineering Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥98bn
- ¥159bn
- ¥159bn
- 83
- 60
- 89
- 92
Annual cashflow statement for Integrated Design & Engineering Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,029 | 7,176 | 10,800 | 6,373 | 15,264 |
| Depreciation | |||||
| Non-Cash Items | 393 | 1,838 | -581 | 2,610 | -1,704 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,757 | -1,506 | -10,375 | -5,943 | -11,998 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,365 | 12,074 | 4,820 | 8,345 | 7,792 |
| Capital Expenditures | -6,997 | -2,871 | -5,853 | -5,776 | -5,611 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -132 | 121 | -1,096 | 2,917 | 547 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,129 | -2,750 | -6,949 | -2,859 | -5,064 |
| Financing Cash Flow Items | 363 | 381 | 1,971 | 163 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,529 | -7,928 | 1,892 | 8,298 | -8,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,230 | 2,366 | 132 | 13,707 | -6,435 |