4251 — Keiwa Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Keiwa, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,271 | 6,700 | 2,760 | 3,927 | 3,224 |
| Depreciation | |||||
| Non-Cash Items | 223 | -506 | -243 | 1,174 | 916 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,666 | -949 | -1,660 | -916 | -2,693 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,176 | 6,760 | 2,447 | 5,916 | 3,549 |
| Capital Expenditures | -2,634 | -4,574 | -2,968 | -2,210 | -2,996 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 360 | 569 | -940 | -510 | -36.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,274 | -4,005 | -3,908 | -2,720 | -3,032 |
| Financing Cash Flow Items | -63.9 | -67.2 | -69.1 | -76.4 | -79.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,951 | -1,680 | -1,546 | -1,352 | -2,720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,070 | 1,092 | -2,610 | 2,256 | -2,102 |