6402 — Kanematsu Engineering Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥5bn
- ¥12bn
- 85
- 79
- 84
- 96
Annual cashflow statement for Kanematsu Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 1,045 | 1,061 | 1,016 | 1,089 | 838 |
| Depreciation | |||||
| Non-Cash Items | 62.5 | 107 | -56 | 134 | -63.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -362 | -341 | -1,512 | 677 | -1,314 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 866 | 940 | -244 | 2,284 | -112 |
| Capital Expenditures | -104 | -1,839 | -2,091 | -338 | -150 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -326 | 942 | 801 | 3.14 | -0.248 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -897 | -1,290 | -335 | -151 |
| Financing Cash Flow Items | 0 | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -202 | -235 | 1,179 | -541 | -615 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | -193 | -355 | 1,408 | -878 |