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9368 — Kimura Unity Co Cashflow Statement

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jp flag iconLast trade - 00:00
IndustrialsBalancedSmall CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Kimura Unity 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,4212,6242,7933,5733,927
Depreciation
Amortisation
Non-Cash Items-353-148-481-763-1,049
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,240-236-621-2,650-440
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 Activities2,2513,8053,2452,0304,492
Capital Expenditures-1,297-1,397-493-749-921
Purchase of Fixed Assets
Other Investing Cash Flow Items-29.4-20184136-248
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-1,326-1,598-409-613-1,169
Financing Cash Flow Items-143-133-180-224-241
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-695-794-928-1,580-2,528
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1041,3511,9212611,040