6035 — IR Japan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥16bn
- ¥6bn
- 100
- 49
- 25
- 64
Annual cashflow statement for IR Japan Holdings, 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 | 1,448 | 3,611 | 4,061 | 3,478 | 1,069 |
| Depreciation | |||||
| Non-Cash Items | 75.1 | 372 | -250 | -22.2 | -112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -413 | -695 | -1,644 | -1,113 | -634 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,353 | 3,512 | 2,398 | 2,603 | 619 |
| Capital Expenditures | -167 | -197 | -320 | -487 | -358 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -172 | — | -46.5 | -50.7 | 20.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -339 | -197 | -367 | -537 | -337 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -580 | -1,265 | -1,420 | -1,686 | -2,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 433 | 2,051 | 611 | 380 | -1,725 |