6648 — Kawaden Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥2bn
- ¥20bn
- 77
- 83
- 67
- 92
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 | 1,234 | 1,002 | 1,465 | 985 | 481 |
Depreciation | |||||
Non-Cash Items | 127 | 17.7 | 208 | -361 | 99.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -256 | -402 | 36.3 | -2,100 | 520 |
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 | 1,463 | 1,033 | 2,146 | -989 | 1,708 |
Capital Expenditures | -391 | -682 | -1,384 | -1,405 | -325 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -75 | -26.5 | -31.1 | 83.1 | -31.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -466 | -708 | -1,415 | -1,322 | -356 |
Financing Cash Flow Items | -2.64 | -3.16 | -3.03 | -2.76 | -3.43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -137 | -414 | -243 | -141 | -392 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 861 | -88.7 | 488 | -2,452 | 959 |