6049 — Itokuro Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- -¥1bn
- ¥4bn
- 87
- 70
- 60
- 88
Annual cashflow statement for Itokuro, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,307 | -353 | 521 | 31.3 | 362 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.38 | 235 | 27.4 | -153 | 30.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -770 | 466 | -416 | 322 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,301 | -717 | 1,092 | -458 | 799 |
| Capital Expenditures | -38.1 | -98 | -17.4 | -19.9 | -4.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,984 | -1,517 | -859 | 3,279 | -1,319 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,946 | -1,615 | -877 | 3,259 | -1,323 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -302 | -1.36 | -1.08 | -2.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,225 | -2,634 | 214 | 2,801 | -525 |