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2594 — Key Coffee Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer DefensivesConservativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Key Coffee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4681,290-3,8951,033308
Depreciation
Non-Cash Items320-6801,527-51538
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,301-1,215-38-621-4,398
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 Activities3,256509-1,195862-3,096
Capital Expenditures-905-542-464-929-1,041
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items951,7406820268
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8101,198-396-727-973
Financing Cash Flow Items-271-112-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-492-674-908-4662,757
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,9481,034-2,504-313-1,322