3955 — Imura & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥8bn
- ¥21bn
- 58
- 79
- 21
- 53
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 725 | 970 | 1,435 | 1,490 | 1,423 |
Depreciation | |||||
Non-Cash Items | 95 | 180 | -244 | -21 | -109 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -717 | -163 | -233 | -1,274 | -27 |
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 | 736 | 1,596 | 1,557 | 808 | 1,968 |
Capital Expenditures | -593 | -741 | -554 | -1,348 | -1,474 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 27 | -136 | 365 | 10 | 231 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -566 | -877 | -189 | -1,338 | -1,243 |
Financing Cash Flow Items | -1 | -2 | -1 | -5 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -357 | -101 | -325 | -694 | -314 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -187 | 618 | 1,043 | -1,224 | 411 |