259A — K-uno Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥2bn
- ¥7bn
- 39
- 59
- 16
- 27
Annual cashflow statement for K-uno Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 69.8 | 136 | 234 | 62.3 |
| Depreciation | ||||
| Non-Cash Items | 285 | 61.8 | 59 | 62.8 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -243 | -257 | -23.8 | -258 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 208 | 37.3 | 351 | -44.1 |
| Capital Expenditures | -178 | -37 | -76.6 | -134 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.81 | -5.29 | 3.09 | -5.71 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -180 | -42.3 | -73.5 | -140 |
| Financing Cash Flow Items | -6.97 | -7.52 | -7.67 | -7.01 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -331 | 352 | -237 | 192 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -304 | 343 | 37 | 5.71 |