8107 — Kimuratan Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥10bn
- ¥4bn
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 | -649 | -573 | -411 | -889 | -1,140 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.37 | 126 | -16.9 | 280 | 132 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 220 | 48.3 | 169 | 297 | 708 |
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 | -400 | -375 | -248 | -273 | -37.7 |
Capital Expenditures | -27.9 | -14.6 | -767 | -112 | -10.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 188 | -51.4 | 197 | 759 | -1,357 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 160 | -66 | -570 | 648 | -1,367 |
Financing Cash Flow Items | -3.06 | 10.1 | -0.002 | 12.1 | -120 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 314 | 142 | 1,057 | -277 | 991 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 73.7 | -299 | 239 | 99.6 | -413 |