- ¥603bn
- ¥418bn
- ¥655bn
- 71
- 53
- 96
- 90
Annual cashflow statement for Kinden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 47,790 | 47,427 | 39,444 | 42,709 | 49,062 |
| Depreciation | |||||
| Non-Cash Items | 443 | -6,355 | 902 | -4,444 | -1,488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,918 | -3,897 | -14,078 | -14,916 | -15,787 |
| 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 | 46,730 | 43,336 | 32,952 | 30,153 | 38,519 |
| Capital Expenditures | -6,473 | -4,689 | -5,425 | -28,710 | -27,522 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22,461 | -1,157 | -4,552 | 1,317 | 5,343 |
| 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 | -28,934 | -5,846 | -9,977 | -27,393 | -22,179 |
| Financing Cash Flow Items | -152 | -100 | -117 | -170 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,761 | -17,277 | -8,254 | -9,340 | -15,978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,817 | 20,137 | 15,355 | -5,024 | 1,040 |