8160 — Kisoji Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kisoji Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 991 | -1,044 | 558 | 2,402 | 2,725 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,773 | 506 | 1,862 | 276 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,922 | 934 | 98 | -2,872 | 900 |
| 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 | 3,655 | 2,039 | 4,242 | 1,435 | 5,430 |
| Capital Expenditures | -1,623 | -2,959 | -2,590 | -2,050 | -2,045 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18 | -363 | 128 | 492 | 236 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,641 | -3,322 | -2,462 | -1,558 | -1,809 |
| Financing Cash Flow Items | 46 | -22 | -4 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -400 | 887 | -4,408 | -1,078 | -1,743 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,614 | -396 | -2,628 | -1,201 | 1,878 |