9161 — Integrated Design & Engineering Holdings Co Cashflow Statement
0.000.00%
- ¥63bn
- ¥121bn
- ¥142bn
- 80
- 86
- 67
- 94
Annual cashflow statement for Integrated Design & Engineering Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,584 | 5,029 | 7,176 | 10,800 | 6,373 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -479 | 393 | 1,838 | -581 | 2,610 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,117 | -5,757 | -1,506 | -10,375 | -5,943 |
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 | 3,180 | 4,365 | 12,074 | 4,820 | 8,345 |
Capital Expenditures | -3,845 | -6,997 | -2,871 | -5,853 | -5,776 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 341 | -132 | 121 | -1,096 | 2,917 |
Acquisition of Business | |||||
Sale 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 | -3,504 | -7,129 | -2,750 | -6,949 | -2,859 |
Financing Cash Flow Items | -41 | 363 | 381 | 1,971 | 163 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,936 | 4,529 | -7,928 | 1,892 | 8,298 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,569 | 2,230 | 2,366 | 132 | 13,707 |