Get startedLog in
    Picture of Intimate Merger logo

    7072 — Intimate Merger Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Intimate Merger, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14336.544.792.5139
    Depreciation
    Non-Cash Items10.114.915.46.279.59
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital86.6-93.535.9-11.1-2.69
    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 Activities242-39.998.490.5149
    Capital Expenditures-3.37-8.47-0.457-3.41-0.481
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-49.334.1——
    Acquisition of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-3.37-57.833.6-3.41-0.481
    Financing Cash Flow Items-227.9-0.001-0.001—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-268150.921.82.99
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash237583183109151