7072 — Intimate Merger Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥3bn
- 93
- 43
- 86
- 89
Annual cashflow statement for Intimate Merger, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 44.7 | 92.5 | 139 | 86.5 | 229 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 6.27 | 9.59 | 14.9 | 17.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.9 | -11.1 | -2.69 | -93.4 | -30.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.4 | 90.5 | 149 | 10.4 | 218 |
| Capital Expenditures | -0.457 | -3.41 | -0.481 | -1.21 | -0.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.1 | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.6 | -3.41 | -0.481 | -1.21 | -0.49 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 50.9 | 21.8 | 2.99 | 1.9 | -214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | 109 | 151 | 11.1 | 3.67 |