8020 — Kanematsu Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,449	18,233	16,251	20,559	24,709
Depreciation
Non-Cash Items	10,249	10,788	7,602	8,909	14,867
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,274	-13,938	1,576	-26,328	-53,650
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,698	24,259	36,984	15,382	-296
Capital Expenditures	-3,547	-7,769	-5,471	-4,307	-5,537
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,028	-2,446	-4,456	-6,240	-11,147
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,575	-10,215	-9,927	-10,547	-16,684
Financing Cash Flow Items	-1,929	-1,691	-2,108	-2,579	-63,783
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,158	-11,590	-37,497	4,245	4,751
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,210	2,164	-10,060	10,375	-11,959