6704 — Iwatsu Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥23bn
- ¥21bn
- 40
- 41
- 81
- 55
Annual cashflow statement for Iwatsu Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 99 | 7,399 | 652 | -1,157 | 584 |
| Depreciation | |||||
| Non-Cash Items | -58 | -8,321 | -46 | 204 | -901 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -470 | -462 | -369 | -547 | -18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 361 | -650 | 1,318 | -439 | 777 |
| Capital Expenditures | -908 | -10,153 | -728 | -293 | -9,255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 694 | 8,240 | 179 | -174 | -140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -1,913 | -549 | -467 | -9,395 |
| Financing Cash Flow Items | -13 | -14 | -15 | 36 | 1,358 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -14 | -409 | -211 | 11,055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | -2,579 | 390 | -1,086 | 2,456 |