2669 — Kanemi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥12bn
- ¥90bn
- 94
- 69
- 57
- 87
Annual cashflow statement for Kanemi Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 421 | 1,926 | 2,594 | 2,884 | 2,731 |
| Depreciation | |||||
| Non-Cash Items | 56.7 | -19.2 | -155 | 87.2 | 197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -507 | 247 | -833 | -829 | -1,039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 967 | 3,193 | 2,584 | 3,148 | 2,921 |
| Capital Expenditures | -666 | -786 | -652 | -1,209 | -2,057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95 | 191 | 148 | -51.7 | -9.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -761 | -595 | -504 | -1,261 | -2,067 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -342 | -149 | -226 | -401 | -372 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -136 | 2,450 | 1,854 | 1,487 | 482 |