3803 — Image Information Cashflow Statement
0.000.00%
Last trade - 00:00- ¥919m
- ¥556m
- ¥528m
- 30
- 21
- 30
- 12
Annual cashflow statement for Image Information, 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 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 | -58.7 | 148 | 21.7 | 53.2 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | -167 | -30.5 | -62.7 | 7.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.6 | -200 | 198 | -40.7 | 33.2 |
| 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 | -69.1 | -219 | 189 | -46.2 | 39.2 |
| Capital Expenditures | -4.92 | -1.08 | -20.8 | -36.1 | -60 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43 | 138 | 15.3 | 65.6 | 35.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.1 | 137 | -5.53 | 29.5 | -24.2 |
| Financing Cash Flow Items | — | -20 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 120 | — | -33.3 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.1 | 37.6 | 184 | -50.1 | -91.8 |