2220 — Kameda Seika Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥96bn
- ¥114bn
- ¥103bn
- 87
- 41
- 80
- 82
Annual cashflow statement for Kameda Seika Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,330 | 6,181 | 2,901 | 5,106 | 6,079 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -504 | -981 | 918 | -293 | -286 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,843 | -2,047 | -1,624 | -1,265 | -2,701 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,669 | 8,306 | 8,285 | 9,729 | 9,441 |
| Capital Expenditures | -5,985 | -8,452 | -7,653 | -7,650 | -8,357 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -352 | -1,389 | -789 | -490 | 527 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,337 | -9,841 | -8,442 | -8,140 | -7,830 |
| Financing Cash Flow Items | -2 | -1 | -52 | -72 | -615 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | 1,198 | 972 | -1,255 | -1,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,924 | -560 | 1,029 | 467 | 678 |