ITTOY — Itochu Techno-Solutions Cashflow Statement

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Last trade - 00:00

TechnologyBalancedLarge Cap

Annual cashflow statement for Itochu Techno-Solutions, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	36,286	41,541	43,952	51,875	46,924
Depreciation
Non-Cash Items	19	1,203	-197	-116	2,388
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,535	-8,882	-26,154	-34,130	-33,159
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	20,621	50,102	37,265	36,061	31,790
Capital Expenditures	-4,894	-6,977	-5,696	-10,308	-5,575
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,659	-10,211	-4,424	13,770	-306
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,235	-17,188	-10,120	3,462	-5,881
Financing Cash Flow Items	-158	-83	-117	-115	-396
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,567	-17,123	-21,062	-27,413	-27,891
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,875	15,736	6,329	13,133	-1,548