6545 — Internet Infinity Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥4bn
- 99
- 72
- 68
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 93.3 | 191 | 226 | 287 | 107 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.5 | 38.1 | -61.5 | -167 | 2.53 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.2 | 35.7 | 55.8 | 0.305 | 34.4 |
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 | 154 | 395 | 362 | 272 | 303 |
Capital Expenditures | -190 | -166 | -94.1 | -51.4 | -46.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 22.3 | -4.88 | -9.91 | -185 | -255 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -168 | -170 | -104 | -236 | -302 |
Financing Cash Flow Items | -0.001 | -0.001 | -2.74 | -9.1 | -9.18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.9 | 275 | -343 | 250 | -24.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.7 | 500 | -85 | 285 | -23.2 |