6545 — Internet Infinity Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥5bn
- 99
- 53
- 93
- 96
Annual cashflow statement for Internet Infinity, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 191 | 226 | 287 | 107 | 243 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.1 | -61.5 | -167 | 2.53 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.7 | 55.8 | 0.305 | 34.4 | -56.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 395 | 362 | 272 | 303 | 379 |
| Capital Expenditures | -166 | -94.1 | -51.4 | -46.6 | -56.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.88 | -9.91 | -185 | -255 | 71.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -104 | -236 | -302 | 15.4 |
| Financing Cash Flow Items | -0.001 | -2.74 | -9.1 | -9.18 | -9.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 275 | -343 | 250 | -24.4 | 61.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 500 | -85 | 285 | -23.2 | 456 |