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    7122 — Kinki Sharyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kinki Sharyo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0272,7901,2835,008698
    Depreciation
    Non-Cash Items-66-2,113-1,474-789-695
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,11911,0144,8813,446-6,147
    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 Activities2312,8835,9198,933-4,858
    Capital Expenditures-432-851-703-677-1,037
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items304-3,181513,259461
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-128-4,032-6522,582-576
    Financing Cash Flow Items—-2-2-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-695-6,481-8,255-4,621-14
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8702,504-2,6897,089-4,955