168A — Itamiarts Cashflow Statement
0.000.00%
- ¥2bn
- ¥3bn
- ¥3bn
- 52
- 71
- 11
- 39
Annual cashflow statement for Itamiarts, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 16.9 | 134 | 224 |
Depreciation | |||
Non-Cash Items | -6.81 | 12.6 | -0.316 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 95.7 | -134 | -156 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 259 | 154 | 237 |
Capital Expenditures | -129 | -95.7 | -239 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -7.45 | 1.28 | -13.2 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -137 | -94.4 | -253 |
Financing Cash Flow Items | 0.001 | — | -2 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -44.7 | -25.2 | 130 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 80.2 | 41.7 | 119 |