1866 — Kitano Construction Cashflow Statement

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Annual cashflow statement for Kitano Construction, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,954	2,770	3,295	5,064	4,205
Depreciation
Non-Cash Items	-11.6	-213	728	242	-1,362
Unusual Items
Other Non-Cash Items
Changes in Working Capital	359	-1,073	11,605	-4,278	-9,911
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,004	2,323	16,519	1,917	-6,170
Capital Expenditures	-3,730	-330	-459	-658	-733
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	112	-15	223	404	-116
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,618	-345	-236	-254	-849
Financing Cash Flow Items	-9.07	-19	-19	-20	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,350	-715	-5,241	-1,307	-1,235
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,602	1,498	11,386	546	-7,841