6184 — Kamakura Shinsho Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥16bn
- ¥6bn
- 83
- 13
- 32
- 35
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 815 | 256 | 545 | 661 | 808 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -53.4 | 11.1 | -2.41 | 17.9 | 10.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -521 | -182 | -120 | 91 | -589 |
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 | 326 | 206 | 530 | 891 | 365 |
Capital Expenditures | -296 | -171 | -14.6 | -86.8 | -354 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -131 | 0.548 | -60 | -3.45 | -39.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -427 | -171 | -74.6 | -90.2 | -393 |
Financing Cash Flow Items | -0.001 | — | 0.001 | -265 | 265 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 244 | 30.8 | -7.41 | -995 | -500 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 143 | 64.9 | 451 | -191 | -524 |