2594 — Key Coffee Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Key Coffee, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,033 | 308 | 488 | 667 | 1,308 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -515 | 38 | 521 | -156 | -120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -621 | -4,398 | -1,502 | -2,885 | -5,738 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 862 | -3,096 | 482 | -1,343 | -3,381 |
| Capital Expenditures | -929 | -1,041 | -1,165 | -1,050 | -1,740 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 202 | 68 | -524 | -30 | -3,518 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -727 | -973 | -1,689 | -1,080 | -5,258 |
| Financing Cash Flow Items | 12 | -10 | -22 | -1 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -466 | 2,757 | 1,741 | 2,827 | 8,834 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -313 | -1,322 | 547 | 412 | 199 |