6771 — Ikegami Tsushinki Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Ikegami Tsushinki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268 | -1,024 | 901 | 291 | 336 |
| Depreciation | |||||
| Non-Cash Items | -340 | 396 | 704 | -399 | 198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,101 | -1,101 | 833 | -3,924 | 528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,619 | -1,187 | 2,954 | -3,526 | 1,523 |
| Capital Expenditures | -982 | -337 | -308 | -401 | -1,146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | 2 | -470 | -126 | 155 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -985 | -335 | -778 | -527 | -991 |
| Financing Cash Flow Items | -2 | -1 | — | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,059 | 272 | -246 | 1,105 | -191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -471 | -1,178 | 2,050 | -2,949 | 405 |