7585 — Kan-Nanmaru Cashflow Statement
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Annual cashflow statement for Kan-Nanmaru, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -323 | -629 | -501 | -4.44 | -291 |
| Depreciation | |||||
| Non-Cash Items | 208 | 325 | -219 | -564 | -55.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45 | -313 | 222 | 635 | 100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.6 | -543 | -450 | 117 | -198 |
| Capital Expenditures | -58.5 | -82.6 | -23.1 | -88.2 | -69.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.3 | 84.3 | 208 | 19 | 242 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | 1.75 | 185 | -69.2 | 173 |
| Financing Cash Flow Items | — | — | -0.001 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | -43.9 | 246 | 44.5 | 94.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | -585 | -19.4 | 91.9 | 69.2 |