6035 — IR Japan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥7bn
- ¥6bn
- 96
- 50
- 38
- 69
Annual cashflow statement for IR Japan Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,061 | 3,478 | 1,069 | 1,068 | 1,018 |
| Depreciation | |||||
| Non-Cash Items | -250 | -22.2 | -112 | 274 | -45.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,644 | -1,113 | -634 | 161 | -533 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,398 | 2,603 | 619 | 1,826 | 773 |
| Capital Expenditures | -320 | -487 | -358 | -306 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.5 | -50.7 | 20.9 | 10.7 | 9.81 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -367 | -537 | -337 | -295 | -272 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,420 | -1,686 | -2,006 | -1,475 | -444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 611 | 380 | -1,725 | 55.1 | 56.4 |