6362 — Ishii Iron Works Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥9bn
- ¥11bn
- 90
- 82
- 58
- 94
Annual cashflow statement for Ishii Iron Works 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 | 884 | 1,033 | 1,292 | 890 | 1,108 |
| Depreciation | |||||
| Non-Cash Items | -126 | 41.8 | -210 | 941 | -795 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,055 | 551 | -796 | -2,390 | -452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.8 | 1,956 | 603 | -239 | 173 |
| Capital Expenditures | -793 | -241 | -328 | -203 | -85.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.6 | -64.3 | -65.8 | 92.4 | -57.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -728 | -305 | -393 | -111 | -144 |
| Financing Cash Flow Items | -29.1 | -0.297 | -32.4 | -0.042 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 704 | -1,495 | -327 | -31.3 | -376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.77 | 111 | -86 | -320 | -301 |