4556 — Kainos Laboratories Cashflow Statement
0.000.00%
- ¥5bn
- ¥2bn
- ¥5bn
- 81
- 84
- 58
- 89
Annual cashflow statement for Kainos Laboratories, 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 613 | 767 | 845 | 930 | 827 |
Depreciation | |||||
Non-Cash Items | 47.1 | 12.4 | 10.9 | 1.53 | 16.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -211 | -325 | -453 | -620 | -242 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 591 | 604 | 545 | 431 | 705 |
Capital Expenditures | -73.2 | -141 | -7.7 | -75.7 | -76.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -44 | -0.017 | -2.63 | 2.88 | 5.63 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -117 | -141 | -10.3 | -72.8 | -71.3 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -195 | -31.3 | -191 | -204 | -411 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 280 | 433 | 343 | 154 | 222 |