9326 — KANTSU Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥7bn
- ¥15bn
Annual cashflow statement for KANTSU 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 | 392 | 676 | 921 | 103 | -965 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | 76 | -546 | 114 | 547 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -473 | -251 | -570 | -628 | -33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 805 | 217 | -54.3 | -96.1 |
| Capital Expenditures | -670 | -537 | -969 | -622 | -657 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.2 | -557 | 1,974 | -1,499 | -43.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -650 | -1,094 | 1,006 | -2,121 | -700 |
| Financing Cash Flow Items | 6.14 | -0.001 | 1.6 | 0.734 | 0.664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 676 | 900 | -1,021 | 1,089 | 652 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213 | 612 | 201 | -1,086 | -144 |