Annual cashflow statement for IPS, 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 | 2,906 | 3,466 | 4,425 | 4,042 | 5,803 |
| Depreciation | |||||
| Non-Cash Items | -72 | 324 | 1,155 | 724 | 441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 369 | -1,603 | -6,708 | -5,058 | -2,597 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,580 | 2,636 | -573 | 706 | 4,586 |
| Capital Expenditures | -2,532 | -5,331 | -4,624 | -2,494 | -7,077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -126 | -175 | -111 | -48 | -9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,658 | -5,506 | -4,735 | -2,542 | -7,086 |
| Financing Cash Flow Items | 76 | 241 | 227 | 1,759 | 142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,067 | 3,578 | 2,315 | 1,380 | 2,035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,188 | 1,102 | -2,646 | -316 | -384 |