3484 — Innovation Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Innovation Holdings 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 | 987 | 1,267 | 992 | 1,489 | 2,262 |
| Depreciation | |||||
| Non-Cash Items | -17.5 | -26.4 | 11.8 | -79.5 | 41.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 115 | -203 | -599 | -445 | -324 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,124 | 1,074 | 455 | 1,020 | 2,024 |
| Capital Expenditures | -260 | -12.1 | -72.8 | -14 | -658 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.83 | -9.83 | -15.1 | 191 | 121 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -21.9 | -87.9 | 177 | -537 |
| Financing Cash Flow Items | — | -0.001 | 7.36 | -11.6 | -0.072 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -296 | -1,018 | -537 | -244 | 20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 559 | 33.7 | -170 | 953 | 1,507 |