6924 — Iwasaki Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥23bn
- ¥57bn
- 46
- 56
- 84
- 70
Annual cashflow statement for Iwasaki Electric Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,694 | 3,874 | 2,792 | 3,516 | 1,129 |
| Depreciation | |||||
| Non-Cash Items | 29 | 110 | 148 | -139 | 1,575 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,326 | -1,600 | -270 | -3,166 | -6,109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,112 | 3,916 | 4,092 | 1,418 | -2,244 |
| Capital Expenditures | -887 | -834 | -726 | -587 | -891 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -112 | 471 | -21 | 394 | -106 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -999 | -363 | -747 | -193 | -997 |
| Financing Cash Flow Items | -102 | -110 | -91 | -73 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -620 | -2,030 | -1,060 | -2,989 | -685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 488 | 1,487 | 2,243 | -1,563 | -3,681 |