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    092440 — KISHIN Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KISHIN, fiscal year end - March 31st, KRW 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:Annual Audited AccountsInterim ReportAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,7758,4944,3791,7153,113
    Depreciation
    Amortisation
    Non-Cash Items6,8915,0686,3435,5681,213
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,039-16,970-21,434-2,7784,150
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17,1582,097-5,5399,86612,955
    Capital Expenditures-2,200-16,164-9,137-4,563-4,254
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,891-1,51617,9114,081-8,005
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,091-17,6808,775-482-12,259
    Financing Cash Flow Items2214.837.2——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,639-4,629-5,098-4,639-3,774
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,271-19,572-1,7374,778-2,735