7208 — Kanemitsu Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kanemitsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 281 | 692 | 680 | 761 | 1,071 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -33.3 | -207 | -57.3 | 17.7 | -270 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.9 | -358 | -7.32 | 79.8 | 597 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,090 | 904 | 1,417 | 1,651 | 2,117 |
| Capital Expenditures | -507 | -623 | -987 | -466 | -487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.2 | 293 | -5.83 | -572 | -121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -522 | -330 | -992 | -1,038 | -608 |
| Financing Cash Flow Items | -4.56 | -4.55 | -5.23 | -5.6 | -5.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -329 | -273 | -728 | -800 | -975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 267 | 415 | -198 | -87.1 | 578 |