6912 — Kikusui Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥8bn
- ¥12bn
- 90
- 68
- 39
- 79
Annual cashflow statement for Kikusui Holdings, 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 | 675 | 699 | 460 | 1,088 | 1,544 |
| Depreciation | |||||
| Non-Cash Items | 62.6 | -108 | -15.1 | 64 | -56.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -456 | -78.5 | 345 | -1,357 | -1,710 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 502 | 769 | 1,071 | 63.7 | 37.6 |
| Capital Expenditures | -464 | -294 | -211 | -150 | -162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -104 | -13.7 | -67 | 30.4 | 100 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -568 | -308 | -278 | -119 | -61.8 |
| Financing Cash Flow Items | -0.001 | — | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -255 | -193 | -195 | -170 | -255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -326 | 257 | 624 | -179 | -263 |