1447 — ITbook Holdings Co Cashflow Statement

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Annual cashflow statement for ITbook Holdings 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/A	Yuho/A	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	323	-546	-323	557	572
Depreciation
Amortisation
Non-Cash Items	-32.3	398	45.4	41.1	127
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	51.1	-1,292	-110	-911	-799
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	895	-863	173	401	572
Capital Expenditures	-845	-647	-543	-797	-449
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-510	-404	-58.2	299	444
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	-1,356	-1,051	-601	-499	-5.13
Financing Cash Flow Items	7.52	17.3	-6.66	-3.24	-127
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	588	2,539	2,111	-1,843	925
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	128	619	1,698	-1,942	1,502