- ¥68bn
- ¥81bn
- ¥552bn
- 86
- 90
- 91
- 100
Annual cashflow statement for Kamei, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,449 | 10,839 | 12,968 | 13,667 | 14,241 |
| Depreciation | |||||
| Non-Cash Items | 280 | 522 | 407 | 719 | 2,364 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,088 | -6,129 | -793 | -5,254 | -14,444 |
| 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 | 16,801 | 14,418 | 21,255 | 18,365 | 13,652 |
| Capital Expenditures | -8,403 | -13,164 | -9,172 | -10,266 | -8,643 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,074 | 257 | -1,670 | -7,573 | -1,079 |
| Acquisition of Business | |||||
| Sale 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 | -7,329 | -12,907 | -10,842 | -17,839 | -9,722 |
| Financing Cash Flow Items | -57 | -74 | -75 | -112 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,258 | 891 | -3,331 | -4,530 | -1,873 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,060 | 2,327 | 6,570 | -2,928 | 4,083 |