- ¥22bn
- ¥34bn
- ¥18bn
- 47
- 55
- 24
- 34
Annual cashflow statement for I'rom Co, 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 | 1,178 | 1,127 | 1,687 | 2,586 | 3,342 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44 | -19 | -775 | -24 | 29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -933 | -833 | -1,032 | -539 | -606 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 503 | 638 | 375 | 2,630 | 3,562 |
| Capital Expenditures | -1,867 | -1,401 | -2,636 | -2,042 | -4,167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -349 | -141 | 1,168 | -876 | -675 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,216 | -1,542 | -1,468 | -2,918 | -4,842 |
| Financing Cash Flow Items | -7 | -12 | -9 | -7 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,148 | 258 | 2,754 | 2,677 | 4,256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 432 | -642 | 1,685 | 2,512 | 3,000 |