1942 — Kandenko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥992bn
- ¥950bn
- ¥672bn
- 95
- 45
- 98
- 95
Annual cashflow statement for Kandenko 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 | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30,251 | 30,978 | 32,507 | 45,017 | 61,642 |
| Depreciation | |||||
| Non-Cash Items | -494 | 3,288 | -614 | -3,266 | -3,744 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,129 | -14,552 | -32,470 | -30,768 | -49,370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,874 | 27,149 | 7,456 | 19,842 | 18,262 |
| Capital Expenditures | -5,758 | -7,241 | -5,460 | -18,270 | -14,888 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,786 | -1,983 | -1,175 | -807 | 4,720 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -972 | -9,224 | -6,635 | -19,077 | -10,168 |
| Financing Cash Flow Items | -70 | -58 | -158 | -85 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,317 | -7,789 | -7,319 | 567 | -12,625 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,391 | 10,236 | -6,408 | 1,422 | -4,602 |