7908 — Kimoto Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- -¥2bn
- ¥10bn
- 72
- 70
- 69
- 83
Annual cashflow statement for Kimoto Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -711 | 526 | 996 | -513 | 381 |
| Depreciation | |||||
| Non-Cash Items | 634 | -184 | -261 | -88 | -135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | 150 | 232 | -96 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 540 | 1,249 | 1,572 | -189 | 515 |
| Capital Expenditures | -675 | -322 | -126 | -365 | -380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | 51 | 98 | -163 | -262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -696 | -271 | -28 | -528 | -642 |
| Financing Cash Flow Items | — | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -430 | -427 | -235 | -576 | -278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -599 | 558 | 1,484 | -1,133 | -190 |