7461 — Kimura Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥10bn
- ¥35bn
- 81
- 93
- 43
- 89
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 | 1,519 | 1,585 | 2,131 | 2,279 | 2,505 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19 | 84.9 | 50.8 | -31.7 | -166 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -105 | -475 | -412 | -1,890 | -1,287 |
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 | 2,192 | 1,960 | 2,538 | 1,174 | 1,901 |
Capital Expenditures | -1,066 | -1,094 | -454 | -1,081 | -731 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 216 | 495 | 1.17 | 75.9 | 89.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -851 | -600 | -453 | -1,005 | -642 |
Financing Cash Flow Items | — | -924 | -0.001 | -159 | -47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -866 | -2,502 | -1,797 | 49.8 | -1,234 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 476 | -1,141 | 288 | 218 | 25.6 |