2669 — Kanemi Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesConservativeSmall CapNeutral
- ¥28bn
- ¥11bn
- ¥81bn
- 94
- 64
- 45
- 81
Annual cashflow statement for Kanemi Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 11 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 | -698 | 1,691 | 421 | 1,926 | 2,594 |
| Depreciation | |||||
| Non-Cash Items | 1,428 | 121 | 56.7 | -19.2 | -155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,967 | -633 | -507 | 247 | -833 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 4,641 | 2,152 | 967 | 3,193 | 2,584 |
| Capital Expenditures | -748 | -579 | -666 | -786 | -652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 346 | 647 | -95 | 191 | 148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -401 | 68.5 | -761 | -595 | -504 |
| Financing Cash Flow Items | — | — | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -591 | -1,095 | -342 | -149 | -226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,649 | 1,125 | -136 | 2,450 | 1,854 |