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    245A — INGS Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for INGS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line330127442
    Depreciation
    Amortisation
    Non-Cash Items-40417533.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital803-113-25.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities920398666
    Capital Expenditures-248-320-345
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-62.1-75-90
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-310-394-435
    Financing Cash Flow Items-2.24-2.07-2.81
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-36868.9114
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24372.3344