Iyogin Holdings Inc
TSE:5830
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| 52 Week Range |
900.9
1 634.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Iyogin Holdings Inc
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
40 497
|
48 981
|
58 069
|
63 511
|
|
| Depreciation & Amortization |
6 141
|
6 334
|
6 379
|
6 596
|
|
| Other Non-Cash Items |
(101 642)
|
(74 083)
|
(107 158)
|
(59 025)
|
|
| Cash Taxes Paid |
10 715
|
11 336
|
11 654
|
14 086
|
|
| Cash Interest Paid |
16 781
|
33 452
|
46 821
|
56 974
|
|
| Change in Working Capital |
(313 749)
|
205 480
|
339 083
|
92 316
|
|
| Cash from Operating Activities |
(368 753)
N/A
|
186 712
N/A
|
296 373
+59%
|
103 398
-65%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8 406)
|
(9 264)
|
(13 222)
|
(14 522)
|
|
| Other Items |
242 476
|
(466 236)
|
(468 215)
|
122 081
|
|
| Cash from Investing Activities |
234 070
N/A
|
(475 500)
N/A
|
(481 437)
-1%
|
107 559
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(6 098)
|
(4 000)
|
(5 226)
|
(9 231)
|
|
| Cash Paid for Dividends |
(5 051)
|
(5 293)
|
(5 868)
|
(9 159)
|
|
| Other |
(1 655)
|
(1 654)
|
5
|
6
|
|
| Cash from Financing Activities |
(12 804)
N/A
|
(10 947)
+15%
|
(11 089)
-1%
|
(18 384)
-66%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
32
|
(18)
|
17
|
(8)
|
|
| Net Change in Cash |
(147 455)
N/A
|
(299 753)
-103%
|
(196 136)
+35%
|
192 565
N/A
|
|
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