5587 — Inbound Platform Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
Annual cashflow statement for Inbound Platform, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 86.1 | 131 | 356 |
| Depreciation | |||
| Non-Cash Items | -27.5 | -1.84 | -21.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 201 | -44 | 185 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 292 | 121 | 643 |
| Capital Expenditures | -59.9 | -145 | -302 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 43.2 | 13 | -22.3 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -16.7 | -132 | -324 |
| Financing Cash Flow Items | 0.001 | — | -13.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -21.2 | -64.1 | 364 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 254 | -74.7 | 683 |