9239 — KET Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for KET, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 168 | 111 | 114 |
| Depreciation | ||||
| Non-Cash Items | -10.2 | -55.9 | -6.75 | -22.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -73.7 | -0.486 | -28.9 | -8.64 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 118 | 148 | 99.8 | 98.8 |
| Capital Expenditures | -50.2 | -17.9 | -11.4 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 5.11 | 27.3 | 0.158 | -776 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -45.1 | 9.36 | -11.2 | -776 |
| Financing Cash Flow Items | -16.7 | -11.8 | -11.3 | -9 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -16.7 | -11.8 | -11.3 | -9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 56.3 | 146 | 77.3 | -686 |