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    3604 — Kawamoto Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kawamoto, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3031,3669451,036623
    Depreciation
    Amortisation
    Non-Cash Items-58.573-352-223-260
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,042-668-357-896-66.7
    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-624978467175592
    Capital Expenditures-148-150-474-227-296
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1028.13147-478-280
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-250-142-327-705-576
    Financing Cash Flow Items-105-0.001-0.001-0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,302-681-444858-344
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash422164-254349-294