9081 — Kanagawa Chuo Kotsu Co Cashflow Statement

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IndustrialsConservativeSmall CapValue Trap

Annual cashflow statement for Kanagawa Chuo Kotsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,849	2,928	5,009	6,493	5,801
Depreciation
Non-Cash Items	-497	2,295	2,164	954	535
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,792	-6,204	-2,754	-4,603	-3,623
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	11,752	4,892	9,670	8,430	9,170
Capital Expenditures	-6,487	-7,927	-6,110	-13,467	-14,222
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,250	1,409	318	728	-2,690
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	-4,237	-6,518	-5,792	-12,739	-16,912
Financing Cash Flow Items	-42	-5	-3	-4	-137
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,726	843	-3,331	5,412	6,985
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	789	-783	547	1,103	-757