8118 — King Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥5bn
- ¥8bn
- 69
- 60
- 65
- 75
Annual cashflow statement for King Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -121 | 633 | 1,119 | 947 | 934 |
| Depreciation | |||||
| Non-Cash Items | 80 | 32 | -4 | 50 | -73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 303 | -58 | 23 | -416 | -375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 680 | 1,021 | 1,541 | 995 | 880 |
| Capital Expenditures | -473 | -748 | -416 | -309 | -397 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 499 | -17 | 12 | -107 | -178 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26 | -765 | -404 | -416 | -575 |
| Financing Cash Flow Items | — | -1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -248 | -946 | -449 | -387 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 454 | 8 | 191 | 130 | -82 |