8107 — Kimuratan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kimuratan, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -889 | -1,140 | 45.9 | 20.8 | -55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 280 | 132 | -26.2 | 83.2 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 297 | 708 | -205 | -24.3 | 730 |
| 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 | -273 | -37.7 | 67 | 331 | 1,067 |
| Capital Expenditures | -112 | -10.1 | -36.1 | -33.9 | -369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 759 | -1,357 | -122 | -294 | -232 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 648 | -1,367 | -158 | -328 | -601 |
| Financing Cash Flow Items | 12.1 | -120 | -7.44 | — | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -277 | 991 | 503 | -266 | -257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.6 | -413 | 412 | -263 | 209 |