- ¥39bn
- ¥25bn
- ¥21bn
- 98
- 59
- 64
- 90
Annual cashflow statement for ITFOR, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 1,840 | 2,347 | 3,110 | 3,284 | 3,849 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -146 | -38.5 | 79.2 | 15.5 | 43.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | 77.8 | -733 | -2,001 | -1,437 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,880 | 2,729 | 2,812 | 1,714 | 2,837 |
| Capital Expenditures | -424 | -313 | -364 | -543 | -404 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -291 | -117 | 10.4 | -216 | -100 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -715 | -429 | -353 | -759 | -504 |
| Financing Cash Flow Items | — | -0.001 | — | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -694 | -527 | -545 | -744 | -1,623 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471 | 1,773 | 1,913 | 211 | 709 |