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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 189 | 192 | 193 |
| Depreciation | |||
| Non-Cash Items | 68.9 | -40.3 | -0.994 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -465 | 416 | 213 |
| 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 | 406 |
| Capital Expenditures | -0.46 | -1.94 | -4.51 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 63 | 48.5 | 8.12 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 62.6 | 46.6 | 3.61 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 402 | -470 | -140 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 260 | 146 | 270 |