7908 — Kimoto Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kimoto Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 996 | -513 | 381 | 1,404 | 1,100 |
| Depreciation | |||||
| Non-Cash Items | -261 | -88 | -135 | -17 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 232 | -96 | -229 | -95 | -1,055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,572 | -189 | 515 | 1,839 | 579 |
| Capital Expenditures | -126 | -365 | -380 | -403 | -265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 98 | -163 | -262 | -975 | -1,307 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -528 | -642 | -1,378 | -1,572 |
| Financing Cash Flow Items | — | -1 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -235 | -576 | -278 | -573 | -747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,484 | -1,133 | -190 | -111 | -1,523 |