7680 — Keijidoushakan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥165m
- ¥1bn
- ¥4bn
- 60
- 87
- 59
- 81
Annual cashflow statement for Keijidoushakan Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | 2.71 | 37.4 | 18.2 | 12.5 | 7.37 |
| Depreciation | |||||
| Non-Cash Items | 4.79 | -6.24 | 8.04 | 36.8 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -158 | -82.4 | -139 | 157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -142 | -112 | -33.9 | -65.3 | 202 |
| Capital Expenditures | -25.9 | -3.3 | -74.1 | -10.5 | -8.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.2 | -0.546 | -13.3 | -0.978 | -0.854 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.1 | -3.85 | -87.4 | -11.4 | -9.29 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | 135 | 128 | 96.4 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | 19.6 | 6.7 | 19.6 | 62 |