6035 — IR Japan Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for IR Japan Holdings, 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 | 3,478 | 1,069 | 1,068 | 1,018 | 1,301 |
| Depreciation | |||||
| Non-Cash Items | -22.2 | -112 | 274 | -45.2 | -45.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,113 | -634 | 161 | -533 | -43.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,603 | 619 | 1,826 | 773 | 1,548 |
| Capital Expenditures | -487 | -358 | -306 | -281 | -320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50.7 | 20.9 | 10.7 | 9.81 | 16.8 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -537 | -337 | -295 | -272 | -304 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,686 | -2,006 | -1,475 | -444 | -408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 380 | -1,725 | 55.1 | 56.4 | 835 |