- ¥7bn
- ¥2bn
- ¥6bn
- 58
- 77
- 78
- 87
Annual cashflow statement for INV, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 679 | 397 | 149 | 1,035 | 378 |
| Depreciation | |||||
| Non-Cash Items | 13 | 39 | 21 | -247 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 778 | -1,795 | 248 | 1,449 | -1,596 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,667 | -1,146 | 621 | 2,405 | -974 |
| Capital Expenditures | -147 | -296 | -334 | -266 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,377 | -18 | 211 | -549 | 204 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,524 | -314 | -123 | -815 | 34 |
| Financing Cash Flow Items | — | -2 | -70 | 3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | 3,858 | -2,612 | 3,841 | -2,688 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -160 | 2,387 | -2,065 | 5,540 | -3,157 |