8160 — Kisoji Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥66bn
- ¥61bn
- ¥53bn
- 78
- 18
- 58
- 52
Annual cashflow statement for Kisoji 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 | 1,094 | -4,738 | 991 | -1,044 | 558 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 345 | 366 | -4,773 | 506 | 1,862 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -784 | -1,930 | 5,922 | 934 | 98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,964 | -5,234 | 3,655 | 2,039 | 4,242 |
| Capital Expenditures | -1,679 | -1,315 | -1,623 | -2,959 | -2,590 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -723 | -1,192 | -18 | -363 | 128 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,402 | -2,507 | -1,641 | -3,322 | -2,462 |
| Financing Cash Flow Items | -1 | -2 | 46 | -22 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,103 | 9,850 | -400 | 887 | -4,408 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,541 | 2,109 | 1,614 | -396 | -2,628 |