3045 — Kawasaki & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥4bn
- ¥2bn
- 75
- 81
- 36
- 75
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 369 | 309 | 545 | 1,217 | 289 |
Depreciation | |||||
Non-Cash Items | -75.5 | -5.71 | -488 | -975 | 4.18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 348 | -191 | -1.46 | -55.8 | -377 |
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 | 907 | 375 | 296 | 414 | 149 |
Capital Expenditures | -122 | -4.63 | -14.9 | -858 | -951 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.5 | 16.3 | 639 | 761 | -33.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -111 | 11.6 | 624 | -97.1 | -985 |
Financing Cash Flow Items | — | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -754 | -384 | -867 | 141 | 443 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.8 | 2.73 | 52.3 | 458 | -393 |