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    3444 — Kikuchi Seisakusho Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kikuchi Seisakusho Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-921-723-990-71684.1
    Depreciation
    Non-Cash Items29494345135-560
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital431163-205-96.7-334
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.64-281-659-493-664
    Capital Expenditures-393-156-162-252-94.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-49221286.3433928
    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-88556.2-75.9181834
    Financing Cash Flow Items70-0.0013654301,513
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.72295743211574
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-87210336.6-21.6734