8707 — IwaiCosmo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥49bn
- ¥57bn
- ¥26bn
- 85
- 80
- 65
- 91
Annual cashflow statement for IwaiCosmo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 7,193 | 5,553 | 5,164 | 7,947 | 9,155 |
| Depreciation | |||||
| Non-Cash Items | -1,344 | -3,285 | -3,111 | -2,626 | -2,578 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,606 | 3,402 | -8,515 | -4,391 | -4,150 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,962 | 6,361 | -5,798 | 1,578 | 3,132 |
| Capital Expenditures | -837 | -434 | -90 | -537 | -517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -185 | -702 | -2,304 | 3,559 | -149 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,022 | -1,136 | -2,394 | 3,022 | -666 |
| Financing Cash Flow Items | — | -1 | 1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,466 | -2,750 | -1,728 | -1,886 | -2,824 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,089 | 3,805 | -9,145 | 3,251 | -263 |