9308 — Inui Global Logistics Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Inui Global Logistics 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 | 13,532 | 13,696 | 1,918 | 5,632 | 1,502 |
| Depreciation | |||||
| Non-Cash Items | -138 | -282 | -134 | -2,006 | 552 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75 | -4,296 | -4,399 | 1,104 | -1,612 |
| 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 | 16,766 | 12,315 | 516 | 7,996 | 4,445 |
| Capital Expenditures | -1,766 | -7,028 | -3,333 | -8,782 | -3,967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26 | 722 | -1,113 | 4,366 | -479 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,740 | -6,306 | -4,446 | -4,416 | -4,446 |
| Financing Cash Flow Items | -35 | -18 | -9 | -6 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,889 | -6,373 | -3,602 | 1,175 | -584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,097 | 341 | -6,596 | 4,672 | 82 |