- ¥158bn
- ¥231bn
- ¥611bn
- 46
- 89
- 36
- 61
Annual cashflow statement for Kanadevia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,868 | 11,873 | 18,526 | 24,081 | 23,678 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,988 | 4,658 | 1,969 | -1,521 | 302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,981 | -593 | -3,460 | -30,066 | -12,577 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,679 | 26,859 | 28,008 | 3,978 | 24,769 |
| Capital Expenditures | -11,931 | -9,232 | -8,641 | -12,101 | -28,434 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,916 | 10,175 | 6,179 | -9,390 | -28,139 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,847 | 943 | -2,462 | -21,491 | -56,573 |
| Financing Cash Flow Items | -523 | -964 | -1,185 | -472 | -1,092 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,271 | -8,759 | -7,841 | -2,606 | 30,150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,216 | 20,141 | 18,918 | -15,100 | -1,070 |