8118 — King Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for King Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 633 | 1,119 | 947 | 934 | 934 |
| Depreciation | |||||
| Non-Cash Items | 32 | -4 | 50 | -73 | -151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58 | 23 | -416 | -375 | 318 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,021 | 1,541 | 995 | 880 | 1,515 |
| Capital Expenditures | -748 | -416 | -309 | -397 | -718 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17 | 12 | -107 | -178 | -1,331 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -765 | -404 | -416 | -575 | -2,049 |
| Financing Cash Flow Items | -1 | -1 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -248 | -946 | -449 | -387 | -356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8 | 191 | 130 | -82 | -890 |