3443 — Kawada Technologies Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapContrarian

Annual cashflow statement for Kawada Technologies, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,359	5,933	10,495	12,683	11,296
Depreciation
Amortisation
Non-Cash Items	-815	-2,509	-2,185	-2,034	-2,154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11,238	-15,008	2,126	-3,867	2,919
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,656	-8,729	13,320	9,838	15,159
Capital Expenditures	-2,631	-1,881	-2,856	-3,216	-3,152
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	683	377	303	235	1,324
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,948	-1,504	-2,553	-2,981	-1,828
Financing Cash Flow Items	-831	-581	-1,784	-1,268	-925
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,811	12,213	-10,337	-8,659	-10,134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,907	1,987	440	-1,823	3,197