5979 — Kaneso Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- -¥2bn
- ¥9bn
- 78
- 88
- 56
- 88
Annual cashflow statement for Kaneso Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 526 | 148 | 80.1 | 1,050 | 1,382 |
| Depreciation | |||||
| Non-Cash Items | -0.413 | 44.9 | 54.4 | 5.15 | -288 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -65 | -86.8 | -509 | -374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 620 | 447 | 363 | 857 | 1,123 |
| Capital Expenditures | -484 | -195 | -474 | -560 | -1,386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 300 | 0.833 | -0.502 | 599 | 727 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -194 | -475 | 39.1 | -659 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | -213 | -214 | -216 | -288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | 39.7 | -325 | 680 | 175 |