8818 — Keihanshin Building Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥89bn
- ¥154bn
- ¥20bn
- 51
- 37
- 97
- 71
Annual cashflow statement for Keihanshin Building 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 | 11,906 | 7,427 | 6,020 | 5,477 | 6,300 |
| Depreciation | |||||
| Non-Cash Items | -6,569 | -2,248 | -677 | -338 | -1,357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.5 | -6,174 | -243 | -893 | -1,539 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,693 | 2,736 | 8,918 | 8,222 | 7,295 |
| Capital Expenditures | -13,368 | -12,503 | -12,896 | -6,964 | -3,952 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,801 | 3,850 | 791 | -4,310 | -4,267 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,567 | -8,653 | -12,105 | -11,273 | -8,220 |
| Financing Cash Flow Items | -49.7 | — | 0.066 | -36.3 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,219 | -5,758 | -1,376 | 6,407 | 6,259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,346 | -11,674 | -4,563 | 3,356 | 5,392 |