262A — Intermestic Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Intermestic, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2006 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,118 | 2,172 | 3,334 | 4,811 | 5,924 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.2 | 779 | 29.9 | 1,112 | 702 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -352 | -798 | -2,076 | -349 | -2,502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,001 | 3,077 | 2,104 | 6,389 | 5,220 |
| Capital Expenditures | -262 | -724 | -897 | -1,476 | -2,274 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -133 | -22.7 | -116 | -195 | -26,584 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -395 | -747 | -1,013 | -1,671 | -28,858 |
| Financing Cash Flow Items | -6.33 | -383 | -312 | -897 | -1,231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | -1,393 | -585 | 9,057 | 13,716 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 395 | 1,012 | 537 | 13,775 | -9,986 |