7421 — Kappa Create Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥77bn
- ¥77bn
- ¥73bn
- 77
- 14
- 41
- 39
Annual cashflow statement for Kappa Create Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1,406 | 836 | -2,829 | 1,578 | 1,161 |
| Depreciation | |||||
| Non-Cash Items | -438 | -2,680 | 1,789 | 172 | 340 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -627 | 2,438 | 1,451 | -404 | 60 |
| 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 | -540 | 2,576 | 2,522 | 3,554 | 3,832 |
| Capital Expenditures | -608 | -993 | -1,198 | -2,483 | -1,679 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4 | 1,299 | 52 | -6 | -256 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -604 | 306 | -1,146 | -2,489 | -1,935 |
| Financing Cash Flow Items | -2 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,127 | -1,400 | -3,265 | -644 | -1,910 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,983 | 1,482 | -1,889 | 419 | 3 |