6038 — IID Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for IID, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	272	221	586	638	493
Depreciation
Amortisation
Non-Cash Items	35.8	145	-95.7	21.1	104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-101	-119	-211	-87.7	-388
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	304	361	376	647	357
Capital Expenditures	-43.4	-49.2	-211	-11.5	-59.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-209	-393	368	-503	-99.8
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-252	-443	157	-514	-159
Financing Cash Flow Items	-2.31	4.58	-0.798	-4.08	-13.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-396	570	356	-173	-266
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-344	489	914	-23.4	-68.7