6292 — Kawata Mfg. Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥5bn
- ¥21bn
- 71
- 96
- 62
- 91
Annual cashflow statement for Kawata Mfg. 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 555 | 901 | 667 | 1,398 | 1,043 |
| Depreciation | |||||
| Non-Cash Items | 36.9 | -14.4 | 52.5 | 8.27 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 933 | 396 | -495 | -1,914 | -347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,874 | 1,604 | 555 | -140 | 1,123 |
| Capital Expenditures | -151 | -397 | -946 | -761 | -532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.6 | -19.7 | -84 | 108 | 76.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -417 | -1,030 | -653 | -455 |
| Financing Cash Flow Items | 24.1 | 76 | 62.9 | 26.1 | 44.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -589 | -1,228 | 761 | 739 | -1,222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,031 | 81.3 | 375 | -46.9 | -270 |