7725 — Inter Action Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Inter Action, 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 | 1,189 | 1,504 | 1,637 | 1,386 | 753 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -98.5 | -82.7 | -21.5 | -49.7 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -868 | -1,163 | -1,803 | 2,059 | 468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 423 | 439 | 8.28 | 3,562 | 1,340 |
| Capital Expenditures | -126 | -141 | -166 | -287 | -236 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.98 | 1.13 | 12 | -6.85 | -89.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -140 | -154 | -294 | -325 |
| Financing Cash Flow Items | — | -0.001 | -44.2 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -832 | -235 | -470 | -411 | -1,704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -471 | 113 | -540 | 2,758 | -551 |