262A — Intermestic Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Intermestic, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2005 December 31st	2006 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	594	1,118	2,172	3,334	4,811
Depreciation
Amortisation
Non-Cash Items	44.5	47.2	779	29.9	1,112
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-412	-352	-798	-2,076	-349
Change in Accounts Receivable
Change in Inventories
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	385	1,001	3,077	2,104	6,389
Capital Expenditures	-344	-262	-724	-897	-1,476
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-184	-133	-22.7	-116	-195
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-528	-395	-747	-1,013	-1,671
Financing Cash Flow Items	-6.33	-6.33	-383	-312	-897
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	176	-214	-1,393	-585	9,057
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.8	395	1,012	537	13,775