7315 — IJTT Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for IJTT Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	8,536	6,547	1,077	4,111	2,431
Depreciation
Amortisation
Non-Cash Items	-619	-382	159	-478	1,739
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,339	-5,755	-1,603	-5,760	-2,371
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 Activities	13,007	7,898	7,140	5,597	10,172
Capital Expenditures	-7,941	-8,844	-7,914	-7,599	-12,128
Purchase of Fixed Assets
Other Investing Cash Flow Items	-96	-63	37	120	-51
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,037	-8,907	-7,877	-7,479	-12,179
Financing Cash Flow Items	-28	-318	-29	-27	-41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,349	-4,497	2,855	-891	3,219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,543	-5,854	2,622	-2,312	1,688