6231 — Kimura Kohki Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kimura Kohki 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,294 | 1,427 | 2,682 | 3,575 | 4,513 |
| Depreciation | |||||
| Non-Cash Items | -47.6 | 386 | 136 | 252 | 404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,309 | -1,638 | -1,266 | -2,174 | -1,670 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 234 | 548 | 2,001 | 2,242 | 3,869 |
| Capital Expenditures | -1,468 | -2,194 | -1,494 | -1,927 | -2,471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 392 | 0.239 | -10.9 | -68.2 | -34.7 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,076 | -2,194 | -1,504 | -1,995 | -2,505 |
| Financing Cash Flow Items | -0.002 | -0.003 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 751 | 734 | -118 | -364 | -705 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.8 | -912 | 378 | -118 | 659 |