4013 — Kinjiro Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kinjiro Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 244 | 437 | 564 | 703 | 1,525 |
| Depreciation | |||||
| Non-Cash Items | -6.69 | -41.5 | 14.7 | 40.1 | -0.405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | -335 | 252 | -455 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 410 | 1,467 | 1,156 | 2,201 |
| Capital Expenditures | -562 | -5,719 | -1,070 | -945 | -995 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.3 | -7.89 | 61.2 | -12.2 | -2,010 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -587 | -5,726 | -1,009 | -958 | -3,005 |
| Financing Cash Flow Items | — | -0.001 | — | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,213 | 2,250 | -442 | -440 | -430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,625 | -3,074 | 14.6 | -238 | -1,237 |