3133 — Kaihan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥26bn
- ¥3bn
Annual cashflow statement for Kaihan 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 | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,046 | -433 | -1,092 | -656 | -603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26.5 | -310 | 511 | 93.4 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | 501 | -151 | -167 | -70 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,033 | -179 | -579 | -632 | -294 |
| Capital Expenditures | -22.7 | -4.04 | -676 | -852 | -323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 103 | 45.3 | -617 | 93.3 | -72.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 80.5 | 41.3 | -1,293 | -759 | -395 |
| Financing Cash Flow Items | 55 | 70 | 2.97 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 629 | 1,600 | 625 | 1,708 | 321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -323 | 1,462 | -1,247 | 317 | -368 |