6327 — Kitagawa Seiki Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kitagawa Seiki, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 674 | 805 | 852 | 600 | 1,032 |
| Depreciation | |||||
| Non-Cash Items | 35.7 | 68.7 | -32 | 194 | -111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 602 | -772 | -412 | -568 | -288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,400 | 187 | 504 | 323 | 759 |
| Capital Expenditures | -310 | -131 | -78.3 | -162 | -54.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.42 | -11.9 | -7.3 | -10.7 | -11.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -143 | -85.6 | -172 | -66.7 |
| Financing Cash Flow Items | — | — | -11.2 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | -164 | 482 | -202 | -219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,116 | -112 | 938 | -78.4 | 526 |