1777 — Kawasaki Setsubi Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥26bn
- ¥29bn
- 72
- 63
- 67
- 80
Annual cashflow statement for Kawasaki Setsubi Kogyo Co, 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 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 | 1,109 | 1,286 | 1,074 | 1,354 | 2,690 |
| Depreciation | |||||
| Non-Cash Items | -95.5 | -19 | -64 | 58 | 383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 572 | 912 | -184 | -2,272 | -3,347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,763 | 2,382 | 1,065 | -587 | -1 |
| Capital Expenditures | -54 | -57 | -69 | -40 | -32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.2 | 29 | 21 | -12 | 2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.8 | -28 | -48 | -52 | -30 |
| Financing Cash Flow Items | -0.016 | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | -317 | -358 | -427 | -513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,500 | 2,037 | 659 | -1,066 | -544 |