9312 — Keihin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥16bn
- ¥50bn
- 76
- 91
- 65
- 93
Annual cashflow statement for Keihin 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 | 2,507 | 3,257 | 3,926 | 3,002 | 3,171 |
| Depreciation | |||||
| Non-Cash Items | -34 | 954 | -186 | -160 | -218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -646 | -1,466 | -166 | -583 | -1,171 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,683 | 4,520 | 5,236 | 3,907 | 3,805 |
| Capital Expenditures | -788 | -995 | -1,877 | -2,500 | -2,684 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 176 | 211 | -136 | -168 | -141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -612 | -784 | -2,013 | -2,668 | -2,825 |
| Financing Cash Flow Items | -1 | -1 | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,681 | -2,446 | -1,225 | -1,380 | -1,260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,376 | 1,321 | 2,115 | -24 | -141 |