4444 — infoNet Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for infoNet, 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 | -57.3 | 140 | 168 | 165 | -8.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.6 | -3.44 | -1.75 | 5.26 | 61.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.9 | 8.21 | -122 | -81.4 | -143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.6 | 226 | 124 | 220 | 91.1 |
| Capital Expenditures | -21 | -47.5 | -68.5 | -237 | -251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -529 | 1.54 | -49.6 | -190 | 67.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -550 | -46 | -118 | -427 | -184 |
| Financing Cash Flow Items | -0.001 | 0.001 | 0.001 | -0.001 | -12.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 328 | -132 | -122 | 292 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -198 | 48.3 | -116 | 86 | -218 |