4013 — Kinjiro Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	462	511	244	437	564
Depreciation
Non-Cash Items	3	45.3	-6.69	-41.5	14.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-171	-64.3	-245	-335	252
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	546	687	179	410	1,467
Capital Expenditures	-243	-230	-562	-5,719	-1,070
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-41.7	133	-25.3	-7.89	61.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-285	-96.1	-587	-5,726	-1,009
Financing Cash Flow Items	-21.4	—	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-109	7,935	-1,213	2,250	-442
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	154	8,527	-1,625	-3,074	14.6