- ¥5bn
- ¥27bn
- ¥41bn
- 55
- 80
- 74
- 85
Annual cashflow statement for Intellex Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| 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 | 1,233 | 763 | 1,924 | 1,016 | 238 |
| Depreciation | |||||
| Non-Cash Items | 402 | 315 | 271 | 390 | 446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -788 | -387 | 7,696 | -5,619 | -1,906 |
| 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 | 1,097 | 971 | 10,154 | -3,897 | -931 |
| Capital Expenditures | -5,296 | -2,214 | -4,193 | -3,355 | -2,724 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 112 | 397 | -289 | 172 | -127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,185 | -1,817 | -4,482 | -3,183 | -2,852 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 18 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,928 | 493 | -4,382 | 5,301 | 4,314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | -352 | 1,290 | -1,779 | 531 |