3791 — IG Port Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual cashflow statement for IG Port, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	162	704	546	999	1,541
Depreciation
Non-Cash Items	110	-0.25	161	-80.8	-144
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	280	346	58.1	11	1,052
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,733	2,146	2,496	1,819	3,056
Capital Expenditures	-1,459	-1,372	-1,282	-958	-1,224
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-50.1	1.98	-161	-9.1	-60.6
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,509	-1,370	-1,443	-967	-1,285
Financing Cash Flow Items	-0.002	331	-48.9	—	54.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80.6	95.4	-256	-33.3	-147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	142	866	800	823	1,629