4251 — Keiwa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥18bn
- ¥18bn
- 76
- 70
- 28
- 63
Annual cashflow statement for Keiwa, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 946 | 927 | 3,271 | 6,700 | 2,760 |
| Depreciation | |||||
| Non-Cash Items | -88.2 | 23.4 | 223 | -506 | -243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.3 | -818 | -2,666 | -949 | -1,660 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,733 | 1,225 | 2,176 | 6,760 | 2,447 |
| Capital Expenditures | -994 | -1,671 | -2,634 | -4,574 | -2,968 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.6 | -8.46 | 360 | 569 | -940 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,047 | -1,679 | -2,274 | -4,005 | -3,908 |
| Financing Cash Flow Items | -38.5 | -40.3 | -63.9 | -67.2 | -69.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 278 | 1,593 | 4,951 | -1,680 | -1,546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 996 | 1,186 | 5,070 | 1,092 | -2,610 |