8154 — Kaga Electronics Co Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Kaga Electronics Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,472	21,348	32,460	28,099	23,709
Depreciation
Amortisation
Non-Cash Items	-3,362	472	3,109	-2,075	-2,032
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,393	-27,222	-9,055	-924	-1,111
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,998	-1,554	30,568	29,384	25,046
Capital Expenditures	-3,573	-4,653	-4,158	-5,753	-5,670
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,120	-2,119	-647	2,785	-4,297
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,453	-6,772	-4,805	-2,968	-9,967
Financing Cash Flow Items	-4,041	-4,581	-807	-664	-840
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,851	1,155	-15,549	-16,973	-7,343
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,639	-5,092	11,066	12,110	10,263