7072 — Intimate Merger Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥2bn
- ¥3bn
- 87
- 31
- 79
- 76
Annual cashflow statement for Intimate Merger, 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.5 | 44.7 | 92.5 | 139 | 86.5 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 15.4 | 6.27 | 9.59 | 14.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.5 | 35.9 | -11.1 | -2.69 | -93.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.9 | 98.4 | 90.5 | 149 | 10.4 |
| Capital Expenditures | -8.47 | -0.457 | -3.41 | -0.481 | -1.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.3 | 34.1 | — | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.8 | 33.6 | -3.41 | -0.481 | -1.21 |
| Financing Cash Flow Items | 27.9 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 681 | 50.9 | 21.8 | 2.99 | 1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 583 | 183 | 109 | 151 | 11.1 |