7256 — Kasai Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥65bn
- ¥175bn
- 15
- 75
- 34
- 33
Annual cashflow statement for Kasai Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 11,039 | 3,408 | -14,181 | -16,486 | -11,713 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -796 | 733 | 832 | 4,984 | -1,264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,676 | -7,312 | -901 | 5,942 | 3,694 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,322 | 6,877 | -4,224 | 2,070 | -1,896 |
| Capital Expenditures | -13,490 | -13,092 | -10,069 | -5,783 | -3,499 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 417 | 1,140 | 2,531 | 2,181 | 6,240 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,073 | -11,952 | -7,538 | -3,602 | 2,741 |
| Financing Cash Flow Items | -2,105 | -1,601 | -1,302 | -1,701 | -1,424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 620 | 8,800 | 10,271 | 6,242 | 2,343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -182 | 3,403 | -1,717 | 6,549 | 4,641 |