8940 — Intellex Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥37bn
- ¥45bn
- 16
- 95
- 86
- 77
Annual cashflow statement for Intellex Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,924 | 1,016 | 238 | 588 | 2,397 |
| Depreciation | |||||
| Non-Cash Items | 271 | 390 | 446 | 406 | 541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,696 | -5,619 | -1,906 | 7,580 | -9,167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,154 | -3,897 | -931 | 8,861 | -5,932 |
| Capital Expenditures | -4,193 | -3,355 | -2,724 | -2,793 | -2,850 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -289 | 172 | -127 | -324 | -49.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,482 | -3,183 | -2,852 | -3,117 | -2,900 |
| Financing Cash Flow Items | -0.001 | 18 | -0.003 | -0.002 | 240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,382 | 5,301 | 4,314 | -5,789 | 9,385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,290 | -1,779 | 531 | -44.4 | 554 |