4584 — Kidswell Bio Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kidswell Bio, 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 | -534 | -656 | -1,421 | 72.9 | -403 |
| Depreciation | |||||
| Non-Cash Items | -299 | -378 | 85.8 | 13 | 207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -339 | -388 | 880 | 850 | -900 |
| 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 | -1,170 | -1,421 | -454 | 937 | -1,096 |
| Capital Expenditures | -0.16 | — | — | -6.44 | -17.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 527 | -28.8 | — | 71.5 | 4.99 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 527 | -28.8 | — | 65.1 | -12.6 |
| Financing Cash Flow Items | — | — | — | -11.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 369 | 1,356 | 1,618 | -240 | 1,398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -274 | -93.8 | 1,164 | 764 | 299 |