9465 — Kips Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Kips Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 85.7 | 108 | -2.97 | 364 | -40.6 |
| Depreciation | |||||
| Non-Cash Items | -95.9 | -97.3 | 25.5 | -398 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -305 | 5.37 | -126 | -206 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.3 | -294 | 27.9 | -159 | -236 |
| Other Investing Cash Flow Items | 71.9 | 151 | 0.07 | 425 | -0.06 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.9 | 151 | 0.07 | 425 | -0.06 |
| Financing Cash Flow Items | 26.6 | 192 | -28.2 | -1.13 | 22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.6 | 213 | 63.8 | -55.1 | 14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.2 | 70.1 | 91.8 | 211 | -222 |