7421 — Kappa Create Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥73bn
- ¥73bn
- ¥72bn
- 79
- 16
- 44
- 43
Annual cashflow statement for Kappa Create 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 | 452 | -1,406 | 836 | -2,829 | 1,578 |
| Depreciation | |||||
| Non-Cash Items | 1,079 | -438 | -2,680 | 1,789 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 355 | -627 | 2,438 | 1,451 | -404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,746 | -540 | 2,576 | 2,522 | 3,554 |
| Capital Expenditures | -2,112 | -608 | -993 | -1,198 | -2,483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | 4 | 1,299 | 52 | -6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,124 | -604 | 306 | -1,146 | -2,489 |
| Financing Cash Flow Items | — | -2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -765 | 3,127 | -1,400 | -3,265 | -644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 857 | 1,983 | 1,482 | -1,889 | 419 |