- ¥173bn
- ¥169bn
- ¥156bn
- 94
- 70
- 26
- 73
Annual cashflow statement for CKD, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,727 | 17,947 | 21,388 | 12,904 | 19,588 |
| Depreciation | |||||
| Non-Cash Items | 160 | 936 | 6 | 13 | -49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,128 | -12,440 | -16,971 | -12,131 | -6,935 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,522 | 12,353 | 11,049 | 7,601 | 19,172 |
| Capital Expenditures | -2,958 | -8,237 | -11,751 | -20,591 | -5,993 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 172 | -307 | -1,041 | 359 | -64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,786 | -8,544 | -12,792 | -20,232 | -6,057 |
| Financing Cash Flow Items | -251 | -272 | -369 | -396 | -474 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,423 | -6,264 | -5,743 | 13,055 | -6,179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,503 | -1,885 | -7,373 | 1,086 | 6,604 |