9903 — Kanseki Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Kanseki Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	2,889	597	1,144	-4,892	629
Depreciation
Non-Cash Items	106	1,791	-216	3,349	-159
Unusual Items
Other Non-Cash Items
Changes in Working Capital	19.6	-2,368	-2,661	637	1,256
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,592	578	-1,208	-316	2,205
Capital Expenditures	-445	-461	-534	-712	-708
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-72.7	-15.7	-957	10.9	-1.35
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-518	-477	-1,491	-701	-709
Financing Cash Flow Items	-0.001	-0.001	-0.001	-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	-1,922	-631	1,636	649	-1,431
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,152	-530	-1,060	-368	64