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    6391 — Kaji Technology Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kaji Technology, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS    		—
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line430411379821768
    Depreciation
    Non-Cash Items-28.5-4.75-55.323.811
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-451160-209-263-527
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities70.2786381843542
    Capital Expenditures-798-1,873-713-159-249
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7091061023.43.29
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-89.5-1,767-611-155-246
    Financing Cash Flow Items—-0.002-0.002-0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-68.4932431-135-148
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-87.7-48.3200553148