9872 — Kitakei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- -¥4bn
- ¥62bn
- 98
- 96
- 38
- 94
Annual cashflow statement for Kitakei Co, fiscal year end - November 20th, JPY millions except per share, conversion factor applied.
2019 November 20th | 2020 November 20th | 2021 November 20th | 2022 November 20th | 2023 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 | 927 | 1,048 | 945 | 1,007 | 1,250 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | -371 | -17.2 | 14.7 | -41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.3 | -137 | -1,132 | -770 | 481 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 998 | 644 | -84.1 | 353 | 1,826 |
| Capital Expenditures | -118 | -238 | -74.9 | -200 | -178 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -123 | 306 | 400 | 1.18 | -31.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | 68.4 | 325 | -199 | -209 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -213 | -204 | -231 | -222 | -222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 544 | 508 | 9.59 | -67.6 | 1,395 |