8707 — IwaiCosmo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥55bn
- ¥65bn
- ¥24bn
- 76
- 68
- 76
- 89
Annual cashflow statement for IwaiCosmo Holdings, 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 | 3,850 | 7,193 | 5,553 | 5,164 | 7,947 |
| Depreciation | |||||
| Non-Cash Items | -1,742 | -1,344 | -3,285 | -3,111 | -2,626 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,181 | -2,606 | 3,402 | -8,515 | -4,391 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,024 | 3,962 | 6,361 | -5,798 | 1,578 |
| Capital Expenditures | -802 | -837 | -434 | -90 | -537 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 317 | -185 | -702 | -2,304 | 3,559 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -485 | -1,022 | -1,136 | -2,394 | 3,022 |
| Financing Cash Flow Items | -1 | — | -1 | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,866 | -2,466 | -2,750 | -1,728 | -1,886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,665 | 1,089 | 3,805 | -9,145 | 3,251 |