1777 — Kawasaki Setsubi Kogyo Co Cashflow Statement

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Annual cashflow statement for Kawasaki Setsubi Kogyo 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	1,654	1,109	1,286	1,074	1,354
Depreciation
Non-Cash Items	18.8	-95.5	-19	-64	58
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,893	572	912	-184	-2,272
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	-46	1,763	2,382	1,065	-587
Capital Expenditures	-19.9	-54	-57	-69	-40
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	219	11.2	29	21	-12
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	199	-42.8	-28	-48	-52
Financing Cash Flow Items	-0.001	-0.016	—	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-269	-220	-317	-358	-427
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-116	1,500	2,037	659	-1,066