2294 — Kakiyasu Honten Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kakiyasu Honten, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 14 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 | 2,807 | 3,358 | 2,176 | 1,216 | 1,362 |
| Depreciation | |||||
| Non-Cash Items | -143 | 144 | 56 | 337 | 83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 569 | -1,520 | -1,357 | -439 | -523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,741 | 2,547 | 1,410 | 1,747 | 1,540 |
| Capital Expenditures | -210 | -635 | -1,027 | -995 | -460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -208 | -64 | -125 | -1,959 | -197 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -418 | -699 | -1,152 | -2,954 | -657 |
| Financing Cash Flow Items | -1 | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -789 | -1,054 | -895 | -905 | -826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,534 | 794 | -637 | -2,112 | 57 |