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    5830 — Iyogin Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Iyogin 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25,79937,77640,49758,06974,245
    Depreciation
    Non-Cash Items-81,140-108,104-101,642-107,158-81,437
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital828,9855,008-313,749339,083-159,791
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities778,733-60,243-368,753296,373-160,043
    Capital Expenditures-6,297-5,771-8,406-13,222-18,688
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-63,453169,411242,476-468,215153,552
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-69,750163,640234,070-481,437134,864
    Financing Cash Flow Items-8,87820-1,655516
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-13,314-4,734-12,804-11,089-23,976
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash695,67598,696-147,455-196,136-49,157