9368 — Kimura Unity Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥14bn
- ¥61bn
- 83
- 99
- 83
- 99
Annual cashflow statement for Kimura Unity Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,624 | 2,793 | 3,573 | 3,927 | 4,867 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -148 | -481 | -763 | -1,049 | -770 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236 | -621 | -2,650 | -440 | -746 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,805 | 3,245 | 2,030 | 4,492 | 5,540 |
| Capital Expenditures | -1,397 | -493 | -749 | -921 | -578 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -201 | 84 | 136 | -248 | 359 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,598 | -409 | -613 | -1,169 | -219 |
| Financing Cash Flow Items | -133 | -180 | -224 | -241 | -274 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -794 | -928 | -1,580 | -2,528 | -2,826 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,351 | 1,921 | 261 | 1,040 | 2,714 |