- ¥14bn
- ¥7bn
- ¥21bn
- 66
- 67
- 86
- 87
Annual cashflow statement for Kawaden, 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 | 1,002 | 1,465 | 985 | 481 | 1,153 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | 208 | -361 | 99.1 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -402 | 36.3 | -2,100 | 520 | -1,655 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,033 | 2,146 | -989 | 1,708 | 167 |
| Capital Expenditures | -682 | -1,384 | -1,405 | -325 | -284 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.5 | -31.1 | 83.1 | -31.7 | -13.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -708 | -1,415 | -1,322 | -356 | -297 |
| Financing Cash Flow Items | -3.16 | -3.03 | -2.76 | -3.43 | -3.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -414 | -243 | -141 | -392 | -139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.7 | 488 | -2,452 | 959 | -269 |