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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 160 | 168 |
| Depreciation | ||
| Non-Cash Items | -10.2 | -55.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -73.7 | -0.486 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 118 | 148 |
| Capital Expenditures | -50.2 | -17.9 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 5.11 | 27.3 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -45.1 | 9.36 |
| Financing Cash Flow Items | -16.7 | -11.8 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -16.7 | -11.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 56.3 | 146 |