1944 — Kinden Cashflow Statement

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Annual cashflow statement for Kinden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	47,427	39,444	42,709	49,062	66,571
Depreciation
Non-Cash Items	-6,355	902	-4,444	-1,488	-4,750
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,897	-14,078	-14,916	-15,787	-44,385
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	43,336	32,952	30,153	38,519	24,545
Capital Expenditures	-4,689	-5,425	-28,710	-27,522	-13,483
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,157	-4,552	1,317	5,343	17,088
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,846	-9,977	-27,393	-22,179	3,605
Financing Cash Flow Items	-100	-117	-170	-168	-227
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,277	-8,254	-9,340	-15,978	-24,976
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,137	15,355	-5,024	1,040	4,144