Iyogin Holdings Inc
TSE:5830
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| 52 Week Range |
900.9
1 634.5
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Iyogin Holdings Inc
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
40 497
|
48 981
|
58 069
|
|
| Depreciation & Amortization |
6 141
|
6 334
|
6 379
|
|
| Other Non-Cash Items |
(101 642)
|
(74 083)
|
(107 158)
|
|
| Cash Taxes Paid |
10 715
|
11 336
|
11 654
|
|
| Cash Interest Paid |
16 781
|
33 452
|
46 821
|
|
| Change in Working Capital |
(313 749)
|
205 480
|
339 083
|
|
| Cash from Operating Activities |
(368 753)
N/A
|
186 712
N/A
|
296 373
+59%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8 406)
|
(9 264)
|
(13 222)
|
|
| Other Items |
242 476
|
(466 236)
|
(468 215)
|
|
| Cash from Investing Activities |
234 070
N/A
|
(475 500)
N/A
|
(481 437)
-1%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(6 098)
|
(4 000)
|
(5 226)
|
|
| Cash Paid for Dividends |
(5 051)
|
(5 293)
|
(5 868)
|
|
| Other |
(1 655)
|
(1 654)
|
5
|
|
| Cash from Financing Activities |
(12 804)
N/A
|
(10 947)
+15%
|
(11 089)
-1%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
32
|
(18)
|
17
|
|
| Net Change in Cash |
(147 455)
N/A
|
(299 753)
-103%
|
(196 136)
+35%
|
|
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