3799 — Keyware Solutions Cashflow Statement
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Last trade - 00:00- ¥7bn
- ¥7bn
- ¥21bn
- 70
- 77
- 92
- 94
Annual cashflow statement for Keyware Solutions, 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 | 541 | 756 | 756 | 735 | 1,088 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -112 | -53.6 | -304 | -36.8 | -128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | -972 | 20.1 | -126 | 16.4 |
| 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 | 724 | -194 | 553 | 654 | 1,184 |
| Capital Expenditures | -33.2 | -75.2 | -179 | -123 | -93.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.4 | -7.03 | -215 | 71.7 | -64.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.6 | -82.2 | -394 | -50.9 | -158 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | 153 | -344 | -475 | -99.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.9 | -123 | -185 | 128 | 926 |