2134 — Kitahama Capital Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥13bn
- ¥702m
Annual cashflow statement for Kitahama Capital Partners Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -739 | -1,233 | -823 | -496 | -827 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 402 | 173 | 351 | 248 | 225 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.2 | 480 | -214 | -240 | -1,039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -363 | -490 | -592 | -468 | -1,579 |
| Capital Expenditures | -43.7 | -504 | -4.96 | -9.92 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.86 | -177 | 3.37 | 109 | -241 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -681 | -1.58 | 99.2 | -420 |
| Financing Cash Flow Items | — | 17.3 | 1.78 | -4.61 | 56.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 420 | 1,135 | 677 | 272 | 2,193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -36.3 | 83.6 | -96.8 | 194 |