3920 — Internetworking and Broadband Consulting Co Cashflow Statement
0.000.00%
- ¥3bn
- ¥2bn
- ¥2bn
- 91
- 47
- 40
- 66
Annual cashflow statement for Internetworking and Broadband Consulting Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 215 | -22.6 | 286 | -29.8 | 140 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34.7 | 250 | 3.02 | -14.2 | 77.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -279 | -225 | 89.1 | 333 | 157 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.2 | 84.6 | 446 | 343 | 432 |
Capital Expenditures | -127 | -95 | -25.6 | -25.8 | -32 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -288 | -47.3 | -294 | -174 | -44.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -415 | -142 | -320 | -199 | -76.4 |
Financing Cash Flow Items | -26.1 | -0.061 | -0.06 | -0.401 | -0.908 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 408 | 362 | -50.7 | -42.2 | -140 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.8 | 304 | 76.1 | 101 | 215 |