6402 — Kanematsu Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥5bn
- ¥11bn
- 77
- 79
- 62
- 89
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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 897 | 1,045 | 1,061 | 1,016 | 1,089 |
Depreciation | |||||
Non-Cash Items | -46.3 | 62.5 | 107 | -56 | 134 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -321 | -362 | -341 | -1,512 | 677 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 660 | 866 | 940 | -244 | 2,284 |
Capital Expenditures | -910 | -104 | -1,839 | -2,091 | -338 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 556 | -326 | 942 | 801 | 3.14 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -354 | -430 | -897 | -1,290 | -335 |
Financing Cash Flow Items | -0.004 | 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 | -202 | -235 | 1,179 | -541 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 103 | 234 | -193 | -355 | 1,408 |