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    9119 — Iino Kaiun Kaisha Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Iino Kaiun Kaisha, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,1938,15812,99124,19221,126
    Depreciation
    Non-Cash Items-427-1,338-4,696-4,843-673
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4291,379-4,2413,518-4,374
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13,07719,28215,78235,26829,449
    Capital Expenditures-17,711-30,870-12,498-21,673-12,020
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,8717,8799,3833,185-9,987
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,840-22,991-3,115-18,488-22,007
    Financing Cash Flow Items—-1—-3-37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,2342,894-14,824-13,246-3,871
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,382-907-1,6473,8674,332