Itsumo Inc
TSE:7694
Itsumo Inc
TSE:7694
Price:
578 JPY
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Itsumo Inc
Itsumo Inc
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
545
|
(176)
|
35
|
|
| Depreciation & Amortization |
148
|
242
|
142
|
|
| Other Non-Cash Items |
105
|
308
|
249
|
|
| Cash Taxes Paid |
378
|
305
|
168
|
|
| Cash Interest Paid |
10
|
13
|
12
|
|
| Change in Working Capital |
(399)
|
(756)
|
(770)
|
|
| Cash from Operating Activities |
400
N/A
|
(382)
N/A
|
(344)
+10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(35)
|
(22)
|
(9)
|
|
| Other Items |
(890)
|
(738)
|
(641)
|
|
| Cash from Investing Activities |
(926)
N/A
|
(759)
+18%
|
(650)
+14%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
5
|
4
|
|
| Net Issuance of Debt |
1 887
|
957
|
(434)
|
|
| Other |
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
1 891
N/A
|
962
-49%
|
(429)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1 365
N/A
|
(179)
N/A
|
(1 424)
-695%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
365
N/A
|
(404)
N/A
|
(354)
+12%
|
|
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