132A — IN Holdings Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for IN Holdings Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 30.7 | 206 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -52.1 | -178 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -27.4 | 40.3 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 501 | 633 |
| Capital Expenditures | -322 | -80 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 21.8 | 262 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -300 | 182 |
| Financing Cash Flow Items | -0.001 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -304 | -650 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -103 | 165 |