1777 — Kawasaki Setsubi Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥3bn
- ¥21bn
- 84
- 92
- 44
- 90
Annual cashflow statement for Kawasaki Setsubi Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,605 | 1,654 | 1,109 | 1,286 | 1,074 |
| Depreciation | |||||
| Non-Cash Items | -106 | 18.8 | -95.5 | -19 | -64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -854 | -1,893 | 572 | 912 | -184 |
| 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 | 824 | -46 | 1,763 | 2,382 | 1,065 |
| Capital Expenditures | -377 | -19.9 | -54 | -57 | -69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.4 | 219 | 11.2 | 29 | 21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -394 | 199 | -42.8 | -28 | -48 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0.016 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -546 | -269 | -220 | -317 | -358 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -116 | 1,500 | 2,037 | 659 |