Get startedLog in
    Picture of Interworks logo

    6032 — Interworks Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsBalancedMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line526110-362299110
    Depreciation
    Amortisation
    Non-Cash Items-1614.946.8101247
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-267-16449.8377-148
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities30118.3-220840358
    Capital Expenditures-140-198-201-183-54.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-113-2.67239-23-0.346
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-253-20138-206-54.6
    Financing Cash Flow Items——-0.001-0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-288-291-289-247-144
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-240-473-472387159