7725 — Inter Action Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥9bn
- ¥8bn
- 83
- 67
- 85
- 94
Annual cashflow statement for Inter Action, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,467 | 1,741 | 1,189 | 1,504 | 1,637 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 140 | 41.8 | -98.5 | -82.7 | -21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -634 | 397 | -868 | -1,163 | -1,803 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,164 | 2,370 | 423 | 439 | 8.28 |
| Capital Expenditures | -180 | -120 | -126 | -141 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -96.7 | 32.6 | 0.98 | 1.13 | 12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -276 | -86.9 | -125 | -140 | -154 |
| Financing Cash Flow Items | — | -36 | — | -0.001 | -44.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -759 | 28.2 | -832 | -235 | -470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | 2,338 | -471 | 113 | -540 |