- KR₩87bn
- KR₩59bn
- KR₩144bn
- 39
- 71
- 65
- 64
Annual cashflow statement for Kishin, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,063 | 8,688 | 9,775 | 8,494 | 4,379 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,827 | 5,197 | 6,891 | 5,068 | 6,343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,164 | -6,023 | -6,039 | -16,970 | -21,434 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,647 | 14,913 | 17,158 | 2,097 | -5,539 |
| Capital Expenditures | -5,904 | -4,622 | -2,200 | -16,164 | -9,137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,105 | -170 | -1,891 | -1,516 | 17,911 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,799 | -4,792 | -4,091 | -17,680 | 8,775 |
| Financing Cash Flow Items | -3,584 | -3 | 22 | 14.8 | 37.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,964 | -4,696 | -4,639 | -4,629 | -5,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -964 | 5,756 | 8,271 | -19,572 | -1,737 |