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9678 Kanamoto Co Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Kanamoto Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17,72313,73114,74713,57412,106
Depreciation
Amortisation
Non-Cash Items-3,307-3,842-4,521-5,122-4,707
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,5841,778-2,327-7,542-3,598
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities39,53640,73939,61133,43738,691
Capital Expenditures-4,343-3,552-4,090-5,264-5,585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,646-10,488717-6,067-1,114
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-5,989-14,040-3,373-11,331-6,699
Financing Cash Flow Items-864-23-23-23-110
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-26,740-22,204-28,794-30,893-33,995
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,7794,5117,534-8,511-1,955