9364 — Kamigumi Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥370bn
- ¥327bn
- ¥274bn
- 82
- 65
- 87
- 95
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 | 26,033 | 26,570 | 25,892 | 30,291 | 34,958 |
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 Activities | 30,938 | 33,700 | 29,560 | 37,036 | 35,564 |
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 | -18,097 | 13,536 | -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 Cash | 716 | -20,155 | -9,357 | 23,583 | 19,783 |