- ¥2bn
- ¥4bn
- ¥3bn
- 42
- 78
- 23
- 46
Annual cashflow statement for Kitac, fiscal year end - October 20th, JPY millions except per share, conversion factor applied.
2020 October 20th | 2021 October 20th | 2022 October 20th | 2023 October 20th | 2024 October 20th | |
|---|---|---|---|---|---|
| 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 | 266 | 50.7 | 135 | 185 | 393 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | -28.3 | 2.57 | -11.6 | -165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | 163 | -306 | -227 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.8 | 311 | -53 | 56.1 | 339 |
| Capital Expenditures | -64.6 | -95.5 | -241 | -100 | -75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.1 | -58.8 | 8.69 | 31.5 | 58.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.5 | -154 | -232 | -68.8 | -16.3 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -288 | -43.4 | 180 | -22.5 | -246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -286 | 114 | -105 | -35.2 | 76.8 |