7208 — Kanemitsu Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥10bn
- 89
- 81
- 63
- 95
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 | 981 | 256 | -138 | 281 | 692 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -44 | -212 | -203 | -33.3 | -207 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -229 | 204 | 143 | 80.9 | -358 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,387 | 960 | 564 | 1,090 | 904 |
Capital Expenditures | -451 | -972 | -753 | -507 | -623 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -461 | -453 | 319 | -15.2 | 293 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -912 | -1,425 | -434 | -522 | -330 |
Financing Cash Flow Items | 8.01 | 60.8 | -91.4 | -4.56 | -4.55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -149 | -221 | 886 | -329 | -273 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 292 | -654 | 967 | 267 | 415 |