406A — Kankyou No Mikata Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Kankyou No Mikata Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2025 September 30th | |
|---|---|
| Period Length: | 12 M |
| Source: | Tanshin |
| Standards: | — |
| Status: | Final |
| Net Income/Starting Line | -18.4 |
| Depreciation | |
| Amortisation | |
| Non-Cash Items | 90.4 |
| Unusual Items | |
| Equity in Net Earnings/Losses | |
| Other Non-Cash Items | |
| Changes in Working Capital | 305 |
| Change in Accounts Receivable | |
| Change in Inventories | |
| Change in Accounts Payable | |
| Change in Taxes Payable | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | 641 |
| Capital Expenditures | -1,057 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | -439 |
| Sale of Fixed Assets | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -1,496 |
| Financing Cash Flow Items | -0.001 |
| Other Financing Cash Flow | |
| Total Cash Dividends Paid | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 844 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -10.3 |