1734 — Kita Koudensha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥388m
- ¥6bn
- ¥13bn
Annual cashflow statement for Kita Koudensha, fiscal year end - March 31st, JPY 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8,981 | -11,052 | -8,921 | -15,035 | -12,200 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,801 | -723 | 341 | -4,573 | -1,798 |
| Capital Expenditures | -5.22 | -32.6 | -66.8 | -16.3 | -2.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.4 | 2.29 | 23.1 | 21.1 | 415 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.16 | -30.3 | -43.8 | 4.76 | 413 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -93.8 | -102 | 3,577 | 1,378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,705 | -847 | 196 | -992 | -6.87 |