1942 — Kandenko Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kandenko 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 | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30,978 | 32,507 | 45,017 | 61,642 | 91,731 |
| Depreciation | |||||
| Non-Cash Items | 3,288 | -614 | -3,266 | -3,744 | -8,725 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,552 | -32,470 | -30,768 | -49,370 | -4,418 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,149 | 7,456 | 19,842 | 18,262 | 89,450 |
| Capital Expenditures | -7,241 | -5,460 | -18,270 | -14,888 | -15,781 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,983 | -1,175 | -807 | 4,720 | 10,946 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,224 | -6,635 | -19,077 | -10,168 | -4,835 |
| Financing Cash Flow Items | -58 | -158 | -85 | -125 | -565 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,789 | -7,319 | 567 | -12,625 | -65,636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,236 | -6,408 | 1,422 | -4,602 | 19,315 |