4673 — Kawasaki Geological Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥6bn
- ¥10bn
- 49
- 88
- 66
- 80
Annual cashflow statement for Kawasaki Geological Engineering Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | 229 | 555 | 536 | 269 | 572 |
| Depreciation | |||||
| Non-Cash Items | 42.5 | 23.4 | 82.8 | -50.3 | -57.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.8 | -297 | -899 | 4.61 | 54.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 393 | 456 | -75.8 | 420 | 767 |
| Capital Expenditures | -165 | -128 | -261 | -103 | -51.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67 | 39.4 | -5.27 | -10.8 | 42.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.3 | -88.9 | -266 | -114 | -8.34 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.049 | -0.101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.6 | -420 | 78.1 | 678 | -692 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | -53.1 | -264 | 984 | 66.5 |