7694 — Itsumo Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Itsumo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 545 | 34.5 | 256 | 1.36 | 281 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 105 | 249 | 19.4 | 53.4 | 7.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -399 | -770 | -996 | -161 | -2,022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400 | -344 | -585 | 65.3 | -1,555 |
| Capital Expenditures | -35.2 | -9.41 | -291 | -201 | -169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -890 | -641 | -65.1 | -285 | 0.746 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -926 | -650 | -356 | -486 | -168 |
| Financing Cash Flow Items | — | 0.023 | 0.191 | -0.023 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,891 | -429 | 376 | 1,220 | -281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,365 | -1,424 | -565 | 799 | -2,004 |