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    8020 — Kanematsu Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kanematsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,55924,70924,58626,43833,249
    Depreciation
    Non-Cash Items8,90914,86717,50215,75415,979
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26,328-53,650-21,247-1,323-6,356
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15,382-29635,58256,70359,289
    Capital Expenditures-4,307-5,537-4,757-9,929-5,564
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6,240-11,147-7,66611,292-6,365
    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-10,547-16,684-12,4231,363-11,929
    Financing Cash Flow Items-2,579-63,783-17,709-877-1,746
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,2454,751-50,102-54,658-46,900
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10,375-11,959-26,0313,3491,638