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9364 Kamigumi Co Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Kamigumi Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line26,03326,57025,89230,29134,958
Depreciation
Amortisation
Non-Cash Items-1,676-1,541-958-973-2,657
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,594-4,375-8,288-5,364-10,326
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities30,93833,70029,56037,03635,564
Capital Expenditures-9,968-14,847-12,155-17,340-12,052
Purchase of Fixed Assets
Other Investing Cash Flow Items-10,990-29,643-18,09713,536-1,668
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-20,958-44,490-30,252-3,804-13,720
Financing Cash Flow Items-1-29-10-207-228
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,203-9,342-8,630-9,779-2,224
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash716-20,155-9,35723,58319,783