4918 — Ivy Cosmetics Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ivy Cosmetics, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.7 | -97.2 | 188 | -31.8 | 182 |
| Depreciation | |||||
| Non-Cash Items | 45.5 | 11.8 | 13.3 | 31.6 | -63.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | 312 | 207 | 400 | 282 |
| 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 | -107 | 279 | 453 | 446 | 451 |
| Capital Expenditures | -53.5 | -35.3 | -44.4 | -27.2 | -74.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 117 | 5.95 | 51.7 | 8.75 | 16.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.3 | -29.3 | 7.3 | -18.4 | -58.2 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.7 | -131 | -499 | -58.3 | 70.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 118 | -38.9 | 369 | 464 |