6208 — Ishikawa Seisakusho Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥21bn
- ¥16bn
- 14
- 41
- 40
- 18
Annual cashflow statement for Ishikawa Seisakusho, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 176 | 197 | 220 | 250 | 631 |
| Depreciation | |||||
| Non-Cash Items | -6.11 | 41.7 | 62.8 | 58.1 | 178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | 1,443 | 793 | -2,472 | -3,237 |
| 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 | 198 | 1,890 | 1,286 | -1,896 | -2,165 |
| Capital Expenditures | -232 | -438 | -202 | -374 | -589 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.5 | -1.91 | 43.3 | 3.99 | 3.04 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | -440 | -159 | -371 | -586 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -1,379 | -921 | 2,093 | 2,729 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.1 | 71 | 206 | -173 | -22 |