- ¥3bn
- ¥2bn
- ¥3bn
- 100
- 77
- 48
- 92
Annual cashflow statement for IPS Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 123 | 48.4 | 273 | 250 | 300 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.55 | 0.661 | 0.199 | 42.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -124 | 579 | -524 | 138 |
| 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 | -122 | -30.4 | 873 | -258 | 493 |
| Capital Expenditures | -53.8 | -18 | — | -1.21 | -2.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.3 | -11.9 | -0.171 | 9.49 | -8.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.1 | -30 | -0.171 | 8.29 | -10.6 |
| Financing Cash Flow Items | -0.898 | -1.43 | -1.81 | -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 | -13.7 | -28.3 | -13.6 | -122 | -87.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -229 | -88.6 | 859 | -371 | 394 |