1992 — Kanda Tsushinki Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kanda Tsushinki, 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 | 466 | 590 | 805 | 614 | 596 |
| Depreciation | |||||
| Non-Cash Items | -8.46 | -42.6 | 6.16 | 68 | -52.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | -542 | -357 | -332 | 45.7 |
| 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 | 134 | 43.6 | 497 | 472 | 657 |
| Capital Expenditures | -16.2 | -5.02 | -34.5 | -114 | -73.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 225 | 96.3 | 14.3 | 33.4 | 309 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 208 | 91.3 | -20.2 | -80.8 | 235 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -1.8 | 0.152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -218 | -298 | -425 | -226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -82.7 | 179 | -33.6 | 666 |