9059 — Kanda Holdings Co Cashflow Statement
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Last trade - 00:00IndustrialsConservativeSmall CapSuper Stock
- ¥14bn
- ¥12bn
- ¥52bn
- 78
- 89
- 69
- 95
Annual cashflow statement for Kanda Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,498 | 1,740 | 2,197 | 2,899 | 2,757 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 336 | 63 | 172 | 262 | 48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -436 | 12 | -344 | -1,072 | -911 |
| 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 | 2,981 | 3,401 | 3,630 | 3,803 | 3,581 |
| Capital Expenditures | -2,235 | -1,050 | -995 | -1,183 | -1,550 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -148 | -206 | -17 | -752 | 301 |
| 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 | -2,383 | -1,256 | -1,012 | -1,935 | -1,249 |
| Financing Cash Flow Items | -1 | -21 | -36 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -544 | -1,762 | -1,597 | -1,296 | -1,401 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52 | 384 | 1,021 | 574 | 936 |