2122 — Interspace Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥2bn
- ¥8bn
- 94
- 46
- 46
- 71
Annual cashflow statement for Interspace Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 456 | 633 | 1,066 | 906 | 338 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.77 | -163 | 61.5 | -173 | 264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.4 | 666 | -168 | -450 | -45.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 604 | 1,367 | 1,180 | 513 | 837 |
| Capital Expenditures | -251 | -170 | -209 | -300 | -308 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -256 | 40.4 | -54.2 | -183 | -24.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -507 | -130 | -264 | -482 | -333 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -136 | -658 | -157 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.2 | 1,109 | 299 | -125 | 322 |