9322 — Kawanishi Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥14bn
- ¥25bn
- 53
- 85
- 55
- 74
Annual cashflow statement for Kawanishi Warehouse Co, 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 | 463 | 838 | 853 | 2,277 | 1,102 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90 | -638 | -22.7 | -1,289 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 269 | 192 | -585 | 496 | -413 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,786 | 1,371 | 1,320 | 2,681 | 2,147 |
| Capital Expenditures | -835 | -2,543 | -3,389 | -880 | -436 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.8 | -1,363 | 1,254 | -775 | -318 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -879 | -3,906 | -2,135 | -1,655 | -754 |
| Financing Cash Flow Items | -15.3 | 1,408 | -0.003 | -0.002 | 4.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | 1,094 | 1,215 | -948 | -1,022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,090 | -1,540 | 500 | 192 | 425 |