4918 — Ivy Cosmetics Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapContrarian

Annual cashflow statement for Ivy Cosmetics, 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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-999	24.9	152	81.7	-97.2
Depreciation
Non-Cash Items	95	-17.2	-2.78	45.5	11.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,296	-66.9	172	-321	312
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	529	34.9	427	-107	279
Capital Expenditures	-101	-20.2	-52.5	-53.5	-35.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	163	43.9	383	117	5.95
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	61.4	23.7	330	63.3	-29.3
Financing Cash Flow Items	-0.002	-0.001	5.5	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	106	-873	-693	59.7	-131
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	696	-815	68.7	16	118