6346 — Kikukawa Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- -¥1bn
- ¥6bn
- 80
- 77
- 73
- 91
Annual cashflow statement for Kikukawa Enterprise, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 864 | 480 | 516 | 863 | 1,036 |
| Depreciation | |||||
| Non-Cash Items | -95.4 | -51.1 | -124 | -6 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -714 | 617 | 217 | -523 | -1,072 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 1,146 | 705 | 435 | 78.2 |
| Capital Expenditures | -4.26 | -38.1 | -178 | -46 | -48.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.7 | 437 | 48.8 | -499 | -337 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.48 | 399 | -129 | -545 | -385 |
| Financing Cash Flow Items | — | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -361 | -159 | -156 | -225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.4 | 1,202 | 433 | -259 | -533 |