- ¥6bn
- ¥5bn
- ¥6bn
- 81
- 34
- 64
- 67
Annual cashflow statement for IRRC, 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 | 533 | 485 | 361 | 403 | 115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.5 | -35.2 | 30.5 | 38.6 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -420 | -164 | -64.6 | -297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 712 | 204 | 434 | 615 | 208 |
| Capital Expenditures | -207 | -209 | -310 | -299 | -297 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.6 | -389 | -50.6 | -60.8 | -124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -598 | -361 | -360 | -422 |
| Financing Cash Flow Items | -0.158 | -0.065 | -0.17 | -0.001 | -182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,276 | -175 | -107 | -94.5 | -419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,737 | -569 | -34 | 162 | -632 |