3465 — Ki-Star Real Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥59bn
- ¥186bn
- ¥242bn
- 39
- 90
- 32
- 55
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,744 | 5,899 | 12,504 | 23,168 | 18,445 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 529 | 1,075 | 1,153 | 1,411 | 1,700 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,830 | -9,836 | -2,128 | -45,825 | -37,097 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 710 | -2,412 | 12,009 | -20,706 | -16,395 |
Capital Expenditures | -584 | -566 | -489 | -799 | -616 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 274 | -115 | 140 | -2,310 | -1,861 |
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 | -310 | -680 | -349 | -3,109 | -2,476 |
Financing Cash Flow Items | -60.9 | -112 | 1,856 | -204 | -290 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,243 | 3,237 | 4,481 | 36,556 | 22,389 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,643 | 145 | 16,141 | 12,741 | 3,518 |