Picture of Kawamoto logo

3604 Kawamoto Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
HealthcareAdventurousMicro CapSuper Stock

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3669451,036623825
Depreciation
Amortisation
Non-Cash Items73-352-223-26065.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-668-357-896-66.7-893
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 Activities978467175592298
Capital Expenditures-150-474-227-296-215
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items8.13147-478-280222
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-142-327-705-5767.03
Financing Cash Flow Items-0.001-0.001-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-681-444858-344-376
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash164-254349-294-55.4