2594 — Key Coffee Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥50bn
- ¥74bn
- 46
- 27
- 60
- 40
Annual cashflow statement for Key Coffee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1,290 | -3,895 | 1,033 | 308 | 488 |
| Depreciation | |||||
| Non-Cash Items | -680 | 1,527 | -515 | 38 | 521 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,215 | -38 | -621 | -4,398 | -1,502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 509 | -1,195 | 862 | -3,096 | 482 |
| Capital Expenditures | -542 | -464 | -929 | -1,041 | -1,165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,740 | 68 | 202 | 68 | -524 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,198 | -396 | -727 | -973 | -1,689 |
| Financing Cash Flow Items | 1 | -1 | 12 | -10 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -674 | -908 | -466 | 2,757 | 1,741 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,034 | -2,504 | -313 | -1,322 | 547 |