4624 — Isamu Paint Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥2bn
- ¥8bn
- 73
- 78
- 59
- 82
Annual cashflow statement for Isamu Paint Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 767 | 741 | 585 | 634 | 755 |
| Depreciation | |||||
| Non-Cash Items | -105 | -78.6 | -15.7 | -7.08 | -36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | -124 | -228 | -124 | -121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 610 | 681 | 511 | 688 | 798 |
| Capital Expenditures | -49 | -140 | -282 | -174 | -194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -624 | 114 | 27.6 | -300 | -513 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -673 | -25.9 | -255 | -474 | -707 |
| Financing Cash Flow Items | -2.45 | -2.45 | -2.45 | -3.63 | -3.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -107 | -107 | -106 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -174 | 547 | 149 | 109 | -15.1 |