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    7374 — Interworks Confidence Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Interworks Confidence, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6017339111,1301,294
    Depreciation
    Amortisation
    Non-Cash Items387.0236.531-15
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-161-300-2291,072-492
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4864627482,4111,049
    Capital Expenditures-9.57-17.5-73.2-28.5-38.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.001-47.3-8.85-39.8107
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.58-64.9-82-68.368.7
    Financing Cash Flow Items-564.05—-0.001-0.555
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-146388-344-301-1,213
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3317853232,042-95.1