8168 — Keiyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥76bn
- ¥84bn
- ¥97bn
- 39
- 36
- 94
- 60
Annual cashflow statement for Keiyo Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 195 | 1,909 | 4,397 | 5,024 | 3,905 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -917 | -451 | 978 | 436 | 1,393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59 | 167 | 2,058 | -5,953 | -2,642 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,040 | 3,360 | 9,139 | 1,165 | 4,291 |
| Capital Expenditures | -1,057 | -960 | -883 | -5,105 | -372 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,893 | 811 | 304 | 1,122 | 424 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,836 | -149 | -579 | -3,983 | 52 |
| Financing Cash Flow Items | -1 | -2 | -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 | -4,482 | -5,165 | -6,919 | -1,889 | -4,157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -606 | -1,954 | 1,641 | -4,707 | 186 |