463A — Intellex Holdings Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Intellex Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 1,016 | 238 | 588 | 2,397 | 2,417 |
| Depreciation | |||||
| Non-Cash Items | 390 | 446 | 406 | 541 | 717 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,619 | -1,906 | 7,580 | -9,167 | -10,076 |
| 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 | -3,897 | -931 | 8,861 | -5,932 | -6,628 |
| Capital Expenditures | -3,355 | -2,724 | -2,793 | -2,850 | -3,020 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 172 | -127 | -324 | -49.6 | -333 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,183 | -2,852 | -3,117 | -2,900 | -3,353 |
| Financing Cash Flow Items | 18 | -0.003 | -0.002 | 240 | 20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,301 | 4,314 | -5,789 | 9,385 | 10,113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,779 | 531 | -44.4 | 554 | 132 |