4739 — Itochu Techno-Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- ¥997bn
- ¥952bn
- ¥571bn
- 92
- 22
- 90
- 82
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 |