5984 — Kanefusa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥5bn
- ¥20bn
- 73
- 90
- 36
- 77
Annual cashflow statement for Kanefusa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 1,202 | 764 | 1,902 | 1,941 | 1,464 |
| Depreciation | |||||
| Non-Cash Items | 116 | -338 | -50.8 | -315 | -202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -732 | 603 | -1,574 | -1,046 | -1,543 |
| 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 | 2,264 | 2,737 | 1,907 | 2,223 | 1,430 |
| Capital Expenditures | -2,957 | -784 | -740 | -2,684 | -2,491 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.4 | 161 | -24.4 | 402 | 34.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,989 | -623 | -764 | -2,282 | -2,457 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -468 | -259 | 881 | -500 | -549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,264 | 1,819 | 2,241 | -329 | -1,293 |