279A — Interg Cashflow Statement
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Annual cashflow statement for Interg, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 189 | 192 |
| Depreciation | ||
| Non-Cash Items | 68.9 | -40.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -465 | 416 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -205 | 569 |
| Capital Expenditures | -0.46 | -1.94 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 63 | 48.5 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 62.6 | 46.6 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 402 | -470 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 260 | 146 |