9359 — Isewan Terminal Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥2bn
- ¥56bn
- 87
- 96
- 72
- 98
Annual cashflow statement for Isewan Terminal Service Co, 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 | 1,300 | 3,561 | 6,581 | 3,948 | 4,218 |
| Depreciation | |||||
| Non-Cash Items | 30.4 | -146 | -325 | -399 | -738 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -653 | -1,577 | -2,610 | 627 | -1,488 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,703 | 2,905 | 4,642 | 5,277 | 3,262 |
| Capital Expenditures | -315 | -440 | -199 | -1,271 | -1,636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | -38.4 | -412 | -981 | 255 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.3 | -479 | -610 | -2,252 | -1,382 |
| Financing Cash Flow Items | -31 | -27.9 | -37.2 | -37.2 | -37.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,392 | -823 | -856 | -1,322 | -1,172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | 1,843 | 3,547 | 2,189 | 1,114 |