4709 — ID Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥25bn
- ¥21bn
- ¥33bn
- 97
- 68
- 59
- 91
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 | 2,152 | 1,401 | 1,937 | 2,332 | 2,904 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 77 | -210 | -101 | 482 | -110 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 581 | -2,303 | -616 | -1,769 | -2,024 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,232 | -607 | 1,843 | 1,654 | 1,423 |
Capital Expenditures | -110 | -189 | -161 | -148 | -213 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.54 | -423 | 151 | -212 | -19.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -114 | -612 | -9.4 | -360 | -233 |
Financing Cash Flow Items | -8.95 | -10.9 | -8.59 | -7.1 | -4.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,220 | 1,491 | -1,889 | -1,275 | -432 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 877 | 304 | 42.1 | 88.1 | 879 |