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    9678 — Kanamoto Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kanamoto Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoTanshinTanshin
    Standards:
    JAS
    JAS
    JAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,74713,57412,10615,00017,262
    Depreciation
    Amortisation
    Non-Cash Items-4,521-5,122-4,707-4,576-3,436
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,327-7,542-3,598-5,002-1,448
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities39,61133,43738,69141,69647,414
    Capital Expenditures-4,090-5,264-5,585-2,887-4,206
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items717-6,067-1,114158-525
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3,373-11,331-6,699-2,729-4,731
    Financing Cash Flow Items-23-23-110-111-129
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28,794-30,893-33,995-33,529-32,654
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,534-8,511-1,9555,49310,006