5891 — Kairikiya Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kairikiya Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 349 | 440 | 681 | 840 | 632 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -521 | -59.3 | -0.283 | 75.4 | 196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 483 | 488 | -240 | -217 | -659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 483 | 1,048 | 622 | 943 | 497 |
| Capital Expenditures | -500 | -303 | -383 | -497 | -668 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43 | -160 | 23.2 | -243 | -569 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -543 | -463 | -360 | -740 | -1,238 |
| Financing Cash Flow Items | -1.26 | -3.03 | -7.45 | -18.3 | -9.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.3 | -80.7 | 1,242 | -319 | 505 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.95 | 505 | 1,504 | -116 | -233 |