9059 — Kanda Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kanda Holdings 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,899 | 2,757 | 3,499 | 3,373 | 3,760 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 262 | 48 | -136 | 96 | -14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,072 | -911 | -515 | -1,467 | -1,208 |
| 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 | 3,803 | 3,581 | 4,574 | 3,796 | 4,296 |
| Capital Expenditures | -1,183 | -1,550 | -4,783 | -1,192 | -1,498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -752 | 301 | 1,644 | 60 | 45 |
| 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 | -1,935 | -1,249 | -3,139 | -1,132 | -1,453 |
| Financing Cash Flow Items | -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 | -1,296 | -1,401 | 610 | -1,760 | -1,197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 574 | 936 | 2,050 | 909 | 1,651 |