- ¥59bn
- ¥53bn
- ¥46bn
- 65
- 58
- 76
- 77
Annual cashflow statement for Iwaki Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,596 | 3,107 | 5,166 | 6,176 | 6,524 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -842 | -521 | -2,599 | -513 | -605 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -430 | -718 | -1,721 | -4,799 | -4,002 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,090 | 2,711 | 1,915 | 2,564 | 3,464 |
| Capital Expenditures | -595 | -628 | -1,295 | -1,086 | -768 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -325 | 199 | -224 | -1,401 | -16.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -920 | -429 | -1,519 | -2,487 | -784 |
| Financing Cash Flow Items | -5.66 | -193 | -18.7 | -63 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | -579 | -419 | -1,854 | -1,876 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,229 | 1,638 | 118 | -1,919 | 1,168 |