7908 — Kimoto Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- -¥3bn
- ¥10bn
- 51
- 51
- 51
- 49
Annual cashflow statement for Kimoto Co, 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 | 545 | -711 | 526 | 996 | -513 |
| Depreciation | |||||
| Non-Cash Items | -305 | 634 | -184 | -261 | -88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -254 | 150 | 232 | -96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,128 | 540 | 1,249 | 1,572 | -189 |
| Capital Expenditures | -497 | -675 | -322 | -126 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 299 | -21 | 51 | 98 | -163 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -696 | -271 | -28 | -528 |
| Financing Cash Flow Items | — | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -555 | -430 | -427 | -235 | -576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 401 | -599 | 558 | 1,484 | -1,133 |