9661 — Kabuki-Za Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥57bn
- ¥55bn
- ¥3bn
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 414 | 309 | -357 | -82.6 | 6.51 |
Depreciation | |||||
Non-Cash Items | 3.37 | 2.56 | -11.3 | -28.9 | -25.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -392 | -217 | -488 | -244 | -276 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 522 | 587 | -361 | 101 | 160 |
Capital Expenditures | -111 | -92.3 | -55.3 | -32.4 | -31 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.33 | -4.65 | -7.16 | 49.8 | 26.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -120 | -96.9 | -62.5 | 17.3 | -4.85 |
Financing Cash Flow Items | 0.001 | 0.008 | 0.003 | -0.117 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65 | -60.9 | -60.2 | 24.5 | -60.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 337 | 429 | -483 | 142 | 94.6 |