Picture of Kanefusa logo

5984 Kanefusa Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsConservativeSmall CapContrarian

Annual cashflow statement for Kanefusa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0081,2027641,9021,941
Depreciation
Non-Cash Items-72.6116-338-50.8-315
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,191-732603-1,574-1,046
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 Activities2,2792,2642,7371,9072,223
Capital Expenditures-2,517-2,957-784-740-2,684
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items103-31.4161-24.4402
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,414-2,989-623-764-2,282
Financing Cash Flow Items-0.001-0.001-0.002-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-314-468-259881-500
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-524-1,2641,8192,241-329