9081 — Kanagawa Chuo Kotsu Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Kanagawa Chuo Kotsu 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 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	6,354	4,526	-6,735	2,849	2,928
Depreciation
Non-Cash Items	414	689	1,291	-497	2,295
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,773	-2,340	-1,586	2,792	-6,204
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,374	9,633	40	11,752	4,892
Capital Expenditures	-5,058	-8,268	-6,210	-6,487	-7,927
Purchase of Fixed Assets
Other Investing Cash Flow Items	121	122	-47	2,250	1,409
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	-4,937	-8,146	-6,257	-4,237	-6,518
Financing Cash Flow Items	-33	-5	-695	-42	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,110	-2,091	6,640	-6,726	843
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	327	-604	423	789	-783