5830 — Iyogin Holdings Cashflow Statement
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FinancialsConservativeMicro Cap
Annual cashflow statement for Iyogin 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 | 28,392 | 25,799 | 37,776 | 40,497 | 58,069 |
Depreciation | |||||
Non-Cash Items | -60,487 | -81,140 | -108,104 | -101,642 | -107,158 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 76,485 | 828,985 | 5,008 | -313,749 | 339,083 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 49,278 | 778,733 | -60,243 | -368,753 | 296,373 |
Capital Expenditures | -5,553 | -6,297 | -5,771 | -8,406 | -13,222 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -128,479 | -63,453 | 169,411 | 242,476 | -468,215 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -134,032 | -69,750 | 163,640 | 234,070 | -481,437 |
Financing Cash Flow Items | -1,306 | -8,878 | 20 | -1,655 | 5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -5,741 | -13,314 | -4,734 | -12,804 | -11,089 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -90,501 | 695,675 | 98,696 | -147,455 | -196,136 |