9636 — Kin-Ei Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥12bn
- ¥4bn
- 76
- 10
- 62
- 46
Annual cashflow statement for Kin-Ei, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 189 | 80.3 | 157 | 181 | 226 |
| Depreciation | |||||
| Non-Cash Items | 48.4 | 4.05 | 10.8 | 22.7 | 37.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 291 | -305 | 66.3 | -10.5 | -106 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 843 | 65.1 | 551 | 510 | 463 |
| Capital Expenditures | -796 | -363 | -253 | -147 | -233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.5 | 190 | -211 | -169 | -127 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -816 | -173 | -464 | -315 | -360 |
| Financing Cash Flow Items | -0.527 | -0.423 | — | -0.624 | -0.659 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | 115 | -103 | -204 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | 7.49 | -16.3 | -8.9 | -0.374 |