2371 — Kakaku.com Cashflow Statement
0.000.00%
Last trade - 00:00- ¥525bn
- ¥479bn
- ¥78bn
- 98
- 24
- 70
- 73
Annual cashflow statement for Kakaku.com, 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 | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,904 | 20,897 | 23,253 | 26,122 | 28,715 |
| Depreciation | |||||
| Non-Cash Items | -7 | -7 | -8 | -10 | 571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,176 | -8,360 | -4,409 | -10,244 | -5,796 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,289 | 16,033 | 22,399 | 19,517 | 27,405 |
| Capital Expenditures | -2,201 | -1,774 | -1,999 | -2,096 | -2,887 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19 | 463 | -679 | -119 | -52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,182 | -1,311 | -2,678 | -2,215 | -2,939 |
| Financing Cash Flow Items | -3 | -346 | -5 | -5 | -337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,722 | -15,310 | -17,572 | -16,077 | -11,302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,385 | -590 | 2,154 | 1,249 | 13,158 |