7851 — Kawase Computer Supplies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥336m
- ¥3bn
- 69
- 52
- 69
- 72
Annual cashflow statement for Kawase Computer Supplies 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 | -654 | 104 | 11.5 | -128 | -104 |
| Depreciation | |||||
| Non-Cash Items | 526 | -74.1 | -6 | 105 | 89.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.5 | 103 | 50.7 | -97.3 | 56.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.8 | 166 | 101 | -22.9 | 166 |
| Capital Expenditures | -79.4 | -76.4 | -38.6 | -285 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.019 | 118 | -48.7 | 54.4 | -275 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.4 | 41.7 | -87.4 | -231 | -385 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | 65.7 | -141 | -41 | -134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | 273 | -126 | -295 | -350 |