4584 — Kidswell Bio Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥5bn
- ¥3bn
Annual cashflow statement for Kidswell Bio, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -854 | -7,314 | -1,000 | -534 | -656 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | 6,507 | 48.1 | -299 | -378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.77 | -254 | -317 | -339 | -388 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -860 | -1,061 | -1,267 | -1,170 | -1,421 |
| Capital Expenditures | — | -1.94 | -3.25 | -0.16 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.027 | -135 | -19 | 527 | -28.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -137 | -22.3 | 527 | -28.8 |
| Financing Cash Flow Items | 0.001 | -3.53 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 978 | 1,222 | 718 | 369 | 1,356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 23.2 | -571 | -274 | -93.8 |