5979 — Kaneso Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- -¥2bn
- ¥8bn
- 86
- 80
- 53
- 90
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 | 307 | 526 | 148 | 80.1 | 1,050 |
Depreciation | |||||
Non-Cash Items | 36.5 | -0.413 | 44.9 | 54.4 | 5.15 |
Other Non-Cash Items | |||||
Changes in Working Capital | -22.2 | -226 | -65 | -86.8 | -509 |
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 | 595 | 620 | 447 | 363 | 857 |
Capital Expenditures | -252 | -484 | -195 | -474 | -560 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -103 | 300 | 0.833 | -0.502 | 599 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -355 | -184 | -194 | -475 | 39.1 |
Financing Cash Flow Items | — | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -214 | -213 | -213 | -214 | -216 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.5 | 223 | 39.7 | -325 | 680 |