5984 — Kanefusa Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kanefusa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,902 | 1,941 | 1,464 | 1,652 | 1,466 |
| Depreciation | |||||
| Non-Cash Items | -50.8 | -315 | -202 | -953 | -369 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,574 | -1,046 | -1,543 | 127 | -1,758 |
| 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 | 1,907 | 2,223 | 1,430 | 2,638 | 1,095 |
| Capital Expenditures | -740 | -2,684 | -2,491 | -2,738 | -1,074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.4 | 402 | 34.2 | 988 | 138 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -764 | -2,282 | -2,457 | -1,751 | -936 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 881 | -500 | -549 | 1,411 | -610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,241 | -329 | -1,293 | 2,518 | -175 |