7122 — Kinki Sharyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥8bn
- ¥43bn
- 40
- 97
- 38
- 65
Annual cashflow statement for Kinki Sharyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,028 | 1,027 | 2,790 | 1,283 | 5,008 |
| Depreciation | |||||
| Non-Cash Items | -3,464 | -66 | -2,113 | -1,474 | -789 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,460 | -2,119 | 11,014 | 4,881 | 3,446 |
| 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 | 14,372 | 23 | 12,883 | 5,919 | 8,933 |
| Capital Expenditures | -556 | -432 | -851 | -703 | -677 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,330 | 304 | -3,181 | 51 | 3,259 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 774 | -128 | -4,032 | -652 | 2,582 |
| Financing Cash Flow Items | -1 | — | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,829 | -695 | -6,481 | -8,255 | -4,621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,300 | -870 | 2,504 | -2,689 | 7,089 |