Get startedLog in
    Picture of K-uno Co logo

    259A — K-uno Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line69.8136234
    Depreciation
    Non-Cash Items28561.859
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-243-257-23.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20837.3351
    Capital Expenditures-178-37-76.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.81-5.293.09
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-180-42.3-73.5
    Financing Cash Flow Items-6.97-7.52-7.67
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-331352-237
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-30434337