2408 — KG Intelligence Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥354m
- ¥3bn
- 71
- 71
- 53
- 76
Annual cashflow statement for KG Intelligence Co, fiscal year end - December 20th, JPY millions except per share, conversion factor applied.
2021 December 20th | 2022 December 20th | 2023 December 20th | 2024 December 20th | 2025 December 20th | |
|---|---|---|---|---|---|
| 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 | 98.1 | 409 | 379 | 340 | 460 |
| Depreciation | |||||
| Non-Cash Items | -64 | -147 | -1.55 | -27.2 | -30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 267 | 192 | -140 | -654 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 365 | 505 | 282 | -293 | 349 |
| Capital Expenditures | -8.54 | -14 | -18.1 | -32.4 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 192 | -221 | -220 | 200 | 6.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 184 | -235 | -239 | 168 | -130 |
| 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 | -75.9 | -73.9 | -84.7 | -295 | -263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 473 | 197 | -41 | -421 | -43.5 |