3237 — Intrance Co.,ltd Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Intrance Co.,ltd, 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 | 196 | -491 | -138 | -431 | -499 |
| Depreciation | |||||
| Non-Cash Items | 2.81 | 58.1 | -27.4 | 68.2 | 67.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,252 | -168 | 436 | -32.4 | -73.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,456 | -587 | 281 | -392 | -502 |
| Capital Expenditures | -9.67 | -57.1 | -15.2 | -4.01 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55 | -91.6 | 49.7 | -234 | -68.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.7 | -149 | 34.5 | -238 | -68.6 |
| Financing Cash Flow Items | -2.46 | 0.171 | 3.52 | -0.731 | -2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,031 | -47.6 | 122 | 276 | 1,540 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | -782 | 438 | -354 | 969 |