9636 — Kin-Ei Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kin-Ei, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 157 | 181 | 226 | 263 | 278 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 22.7 | 37.3 | 36.8 | 29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.3 | -10.5 | -106 | -65.7 | 28.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 551 | 510 | 463 | 527 | 631 |
| Capital Expenditures | -253 | -147 | -233 | -345 | -293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -211 | -169 | -127 | 33.4 | -93.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -464 | -315 | -360 | -312 | -386 |
| Financing Cash Flow Items | — | -0.624 | -0.659 | -0.47 | -0.386 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -204 | -104 | -203 | -197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | -8.9 | -0.374 | 11.8 | 47.7 |