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7208 Kanemitsu Cashflow Statement

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual cashflow statement for Kanemitsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line981256-138281692
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-22920414380.9-358
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,3879605641,090904
Capital Expenditures-451-972-753-507-623
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-461-453319-15.2293
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 Items8.0160.8-91.4-4.56-4.55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-149-221886-329-273
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash292-654967267415