8154 — Kaga Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥159bn
- ¥136bn
- ¥608bn
- 79
- 89
- 58
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 9,649 | 9,286 | 14,472 | 21,348 | 32,460 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,857 | 1,426 | -3,362 | 472 | 3,109 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,164 | 8,840 | -4,393 | -27,222 | -9,055 |
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 | -1,547 | 22,404 | 9,998 | -1,554 | 30,568 |
Capital Expenditures | -3,447 | -3,631 | -3,573 | -4,653 | -4,158 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,413 | -20 | 1,120 | -2,119 | -647 |
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 | -6,860 | -3,651 | -2,453 | -6,772 | -4,805 |
Financing Cash Flow Items | -129 | -404 | -4,041 | -4,581 | -807 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,684 | -7,544 | -6,851 | 1,155 | -15,549 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,352 | 10,461 | 1,639 | -5,092 | 11,066 |