3465 — Ki-Star Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- ¥99bn
- ¥302bn
- ¥394bn
Annual cashflow statement for Ki-Star Real Estate, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,168 | 18,445 | 10,624 | 15,290 | 24,900 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,411 | 1,700 | 1,676 | 3,342 | 4,408 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45,825 | -37,097 | -28,168 | -19,813 | -57,448 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20,706 | -16,395 | -15,282 | -628 | -27,481 |
| Capital Expenditures | -799 | -616 | -810 | -450 | -443 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,310 | -1,861 | -4,082 | -7,089 | -3,603 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,109 | -2,476 | -4,892 | -7,539 | -4,046 |
| Financing Cash Flow Items | -204 | -290 | -276 | -95 | -379 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36,556 | 22,389 | 27,073 | 22,214 | 35,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,741 | 3,518 | 6,899 | 14,047 | 3,874 |