9872 — Kitakei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- -¥3bn
- ¥61bn
- 90
- 90
- 58
- 95
Annual cashflow statement for Kitakei Co, fiscal year end - November 20th, JPY millions except per share, conversion factor applied.
2020 November 20th | 2021 November 20th | 2022 November 20th | 2023 November 20th | 2024 November 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 | 1,048 | 945 | 1,007 | 1,250 | 1,094 |
| Depreciation | |||||
| Non-Cash Items | -371 | -17.2 | 14.7 | -41 | -329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -1,132 | -770 | 481 | -286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 644 | -84.1 | 353 | 1,826 | 604 |
| Capital Expenditures | -238 | -74.9 | -200 | -178 | -68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 306 | 400 | 1.18 | -31.1 | 1.75 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 68.4 | 325 | -199 | -209 | -66.2 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -204 | -231 | -222 | -222 | -338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 508 | 9.59 | -67.6 | 1,395 | 200 |