ItoKuro Inc. (6049.T) - Quarterly Cash Flow Statement

Home
6049.T
Financials

248 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2020 Q3	2020 Q2	2020 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-105.415	110.975	222.776	57.436	-354.644	0.201	-0.219	0.178	0.163	0.163
Depreciation & Amortization Numbers are in millions	19.86	19.762	19.762	19.301	51.267	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	125.275	-91.213	-203.014	-38.135	405.911	-0.201	0.219	-0.178	-0.163	-0.163
Operating Cash Flow Numbers are in millions	39.72	39.524	39.524	38.602	102.534	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4,575.088	4,039.975	-3,098.007	3,847.359	-4,444.382	0	0	0	0	0
Cash At End Of Period Numbers are in millions	4,061.192	8,636.28	4,596.305	7,694.312	3,846.953	0	0	0	0	0

ItoKuro Inc.

TSE:6049.T Add to watchlist

TSE:6049.T