- ¥3bn
- ¥2bn
- ¥3bn
- 54
- 70
- 67
- 73
Annual cashflow statement for IPS Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | 48.4 | 273 | 250 | 300 | 304 |
| Depreciation | |||||
| Non-Cash Items | 0.55 | 0.661 | 0.199 | 42.1 | -12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | 579 | -524 | 138 | -378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.4 | 873 | -258 | 493 | -76.4 |
| Capital Expenditures | -18 | — | -1.21 | -2.28 | -3.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.9 | -0.171 | 9.49 | -8.27 | -8.82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -0.171 | 8.29 | -10.6 | -12.4 |
| Financing Cash Flow Items | -1.43 | -1.81 | -1.8 | -1.8 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -13.6 | -122 | -87.9 | -73.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.6 | 859 | -371 | 394 | -162 |