6184 — Kamakura Shinsho Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kamakura Shinsho, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 545 | 661 | 808 | 993 | 1,122 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.28 | 15.6 | 1.21 | -90.3 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 93.3 | -580 | -524 | -292 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 530 | 891 | 365 | 598 | 1,306 |
| Capital Expenditures | -14.6 | -86.8 | -354 | -514 | -480 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60 | -3.45 | -39.1 | 163 | -324 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.6 | -90.2 | -393 | -350 | -805 |
| Financing Cash Flow Items | 0.001 | -265 | 265 | 0.001 | 1,228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.41 | -995 | -500 | -156 | 1,618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 451 | -191 | -524 | 93.1 | 2,119 |