2593 — Ito En Cashflow Statement

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Consumer DefensivesBalancedMid CapFalling Star

Annual cashflow statement for Ito En, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 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	22,486	14,368	13,395	20,343	19,684
Depreciation
Amortisation
Non-Cash Items	2,119	5,486	2,651	-410	1,043
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,666	-10,001	-4,388	-10,047	-8,380
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,127	24,718	25,351	22,227	23,774
Capital Expenditures	-10,088	-10,348	-7,080	-7,851	-6,987
Purchase of Fixed Assets
Other Investing Cash Flow Items	-547	1,131	-434	454	-1,651
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,635	-9,217	-7,514	-7,397	-8,638
Financing Cash Flow Items	-16	-246	-173	-202	-220
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,005	-12,905	25,813	-29,930	-9,130
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	573	1,760	44,052	-13,291	6,427