5368 — Japan Insulation Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥4bn
- ¥12bn
- 78
- 84
- 71
- 93
Annual cashflow statement for Japan Insulation 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 | 1,735 | 1,890 | 1,079 | 1,416 | 1,073 |
| Depreciation | |||||
| Non-Cash Items | 490 | 34.5 | -11.9 | 131 | -84.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,096 | -753 | 551 | 59.6 | -393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,461 | 1,524 | 1,933 | 1,916 | 897 |
| Capital Expenditures | -394 | -390 | -471 | -218 | -389 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.9 | 82.2 | -65.6 | -229 | 137 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -403 | -308 | -537 | -447 | -252 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -722 | -312 | -458 | -275 | -396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | 920 | 949 | 1,195 | 253 |