6327 — Kitagawa Seiki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥6bn
- ¥6bn
- 77
- 50
- 76
- 79
Annual cashflow statement for Kitagawa Seiki Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 547 | 674 | 805 | 852 | 600 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 35.7 | 68.7 | -32 | 194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -419 | 602 | -772 | -412 | -568 |
| 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 | 221 | 1,400 | 187 | 504 | 323 |
| Capital Expenditures | -41.8 | -310 | -131 | -78.3 | -162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.1 | -6.42 | -11.9 | -7.3 | -10.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -316 | -143 | -85.6 | -172 |
| 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 | -432 | 12.8 | -164 | 482 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -216 | 1,116 | -112 | 938 | -78.4 |