7686 — Kakuyasu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥27bn
- ¥115bn
- 62
- 72
- 53
- 72
Annual cashflow statement for Kakuyasu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,282 | 892 | -1,888 | -3,100 | 299 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 468 | 381 | -702 | -186 | 661 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -428 | -33 | 220 | -73 | 714 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,975 | 1,944 | -1,634 | -2,444 | 2,531 |
| Capital Expenditures | -2,865 | -1,179 | -412 | -1,170 | -1,174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,165 | -16 | -973 | 114 | 25 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,700 | -1,195 | -1,385 | -1,056 | -1,149 |
| Financing Cash Flow Items | -335 | — | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 438 | 899 | 2,055 | 3,723 | -1,420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 713 | 1,648 | -964 | 223 | -38 |