8037 — Kamei Cashflow Statement

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Annual cashflow statement for Kamei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	10,839	12,968	13,667	14,241	16,263
Depreciation
Non-Cash Items	522	407	719	2,364	376
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,129	-793	-5,254	-14,444	-3,846
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,418	21,255	18,365	13,652	25,035
Capital Expenditures	-13,164	-9,172	-10,266	-8,643	-9,659
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	257	-1,670	-7,573	-1,079	-2,004
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,907	-10,842	-17,839	-9,722	-11,663
Financing Cash Flow Items	-74	-75	-112	-200	-105
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	891	-3,331	-4,530	-1,873	-6,495
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,327	6,570	-2,928	4,083	7,897