3939 — Kanamic Network Co Cashflow Statement
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Last trade - 00:00- ¥25bn
- ¥23bn
- ¥4bn
- 96
- 19
- 69
- 70
Annual cashflow statement for Kanamic Network Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 545 | 677 | 831 | 983 | 1,104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.92 | -17.1 | -0.687 | -6.02 | 2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -158 | -209 | -351 | 34.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 527 | 636 | 757 | 803 | 1,430 |
| Capital Expenditures | -128 | -102 | -222 | -324 | -641 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.78 | -1.2 | 6.43 | -133 | -201 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -104 | -216 | -457 | -842 |
| Financing Cash Flow Items | — | — | 4.17 | -0.002 | -4.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.2 | -48.1 | 1,459 | 489 | -2,267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 330 | 486 | 2,004 | 842 | -1,680 |