8707 — IwaiCosmo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥46bn
- ¥54bn
- ¥24bn
- 84
- 73
- 49
- 83
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,850 | 7,193 | 5,553 | 5,164 | 7,947 |
Depreciation | |||||
Non-Cash Items | -1,742 | -1,344 | -3,285 | -3,111 | -2,626 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,181 | -2,606 | 3,402 | -8,515 | -4,391 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,024 | 3,962 | 6,361 | -5,798 | 1,578 |
Capital Expenditures | -802 | -837 | -434 | -90 | -537 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 317 | -185 | -702 | -2,304 | 3,559 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -485 | -1,022 | -1,136 | -2,394 | 3,022 |
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 | -1,866 | -2,466 | -2,750 | -1,728 | -1,886 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,665 | 1,089 | 3,805 | -9,145 | 3,251 |