7374 — Interworks Confidence Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Interworks Confidence, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 733 | 911 | 1,130 | 1,294 | 1,267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.02 | 36.5 | 31 | -15 | 72.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -300 | -229 | 1,072 | -492 | -255 |
| 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 Activities | 462 | 748 | 2,411 | 1,049 | 1,375 |
| Capital Expenditures | -17.5 | -73.2 | -28.5 | -38.4 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.3 | -8.85 | -39.8 | 107 | -261 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.9 | -82 | -68.3 | 68.7 | -277 |
| Financing Cash Flow Items | 4.05 | — | -0.001 | -0.555 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 388 | -344 | -301 | -1,213 | -696 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 785 | 323 | 2,042 | -95.1 | 402 |