7461 — Kimura Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kimura 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 | 2,279 | 2,505 | 1,986 | 2,074 | 1,077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31.7 | -166 | -7.83 | 15.5 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,890 | -1,287 | -788 | -1,737 | -1,182 |
| 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 | 1,174 | 1,901 | 2,007 | 1,409 | 1,369 |
| Capital Expenditures | -1,081 | -731 | -1,121 | -3,947 | -5,324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 75.9 | 89.6 | 12.5 | 17.9 | 8.72 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,005 | -642 | -1,109 | -3,929 | -5,315 |
| Financing Cash Flow Items | -159 | -47 | -47 | -35.3 | -29.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.8 | -1,234 | -401 | 2,400 | 4,960 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 218 | 25.6 | 497 | -120 | 1,013 |