9059 — Kanda Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,197	2,899	2,757	3,499	3,373
Depreciation
Amortisation
Non-Cash Items	172	262	48	-136	96
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-344	-1,072	-911	-515	-1,467
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	3,630	3,803	3,581	4,574	3,796
Capital Expenditures	-995	-1,183	-1,550	-4,783	-1,192
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17	-752	301	1,644	60
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	-1,012	-1,935	-1,249	-3,139	-1,132
Financing Cash Flow Items	-36	-1	-2	-10	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,597	-1,296	-1,401	610	-1,760
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,021	574	936	2,050	909