9308 — Inui Global Logistics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥36bn
- ¥42bn
- ¥29bn
- 43
- 58
- 80
- 68
Annual cashflow statement for Inui Global Logistics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 131 | -1,394 | 13,532 | 13,696 | 1,918 |
| Depreciation | |||||
| Non-Cash Items | -1,056 | 285 | -138 | -282 | -134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | 327 | 75 | -4,296 | -4,399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,801 | 2,432 | 16,766 | 12,315 | 516 |
| Capital Expenditures | -6,798 | -4,650 | -1,766 | -7,028 | -3,333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,007 | 21 | 26 | 722 | -1,113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,791 | -4,629 | -1,740 | -6,306 | -4,446 |
| Financing Cash Flow Items | -157 | -46 | -35 | -18 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,875 | -65 | -2,889 | -6,373 | -3,602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,202 | -2,207 | 13,097 | 341 | -6,596 |