5984 — Kanefusa Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeMicro CapContrarian

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

	2021 March 31st	C2022 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	764	1,902	1,941	1,464	1,652
Depreciation
Non-Cash Items	-338	-50.8	-315	-202	-953
Unusual Items
Other Non-Cash Items
Changes in Working Capital	603	-1,574	-1,046	-1,543	127
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	2,737	1,907	2,223	1,430	2,638
Capital Expenditures	-784	-740	-2,684	-2,491	-2,738
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	161	-24.4	402	34.2	988
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-623	-764	-2,282	-2,457	-1,751
Financing Cash Flow Items	-0.001	-0.002	-0.001	-0.002	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-259	881	-500	-549	1,411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,819	2,241	-329	-1,293	2,518