3444 — Kikuchi Seisakusho Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kikuchi Seisakusho, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -723 | -990 | -716 | 84.1 | 124 |
| Depreciation | |||||
| Non-Cash Items | 94 | 345 | 135 | -560 | -324 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 163 | -205 | -96.7 | -334 | 567 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -281 | -659 | -493 | -664 | 506 |
| Capital Expenditures | -156 | -162 | -252 | -94.4 | -94.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 212 | 86.3 | 433 | 928 | 31 |
| 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 | 56.2 | -75.9 | 181 | 834 | -63.2 |
| Financing Cash Flow Items | -0.001 | 365 | 430 | 1,513 | 101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 295 | 743 | 211 | 574 | -429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 36.6 | -21.6 | 734 | 61.6 |