8182 — Inageya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥57bn
- ¥50bn
- ¥261bn
- 76
- 48
- 25
- 48
Annual cashflow statement for Inageya Co, 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 | 1,293 | 6,234 | 3,055 | 687 | 2,663 |
| Depreciation | |||||
| Non-Cash Items | 1,175 | 967 | 116 | 1,317 | 1,051 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 265 | -1,568 | -3,687 | -590 | -543 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,037 | 8,859 | 2,638 | 4,521 | 6,341 |
| Capital Expenditures | -7,915 | -3,137 | -2,717 | -3,397 | -3,815 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,246 | 378 | 1,114 | 87 | 614 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,669 | -2,759 | -1,603 | -3,310 | -3,201 |
| Financing Cash Flow Items | -13 | -9 | -11 | -10 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,069 | -3,414 | 625 | -1,371 | -3,593 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,299 | 2,686 | 1,660 | -160 | -453 |