1866 — Kitano Construction Cashflow Statement

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IndustrialsConservativeSmall CapContrarian

Annual cashflow statement for Kitano Construction, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,266	3,205	2,954	2,770	3,295
Depreciation
Non-Cash Items	346	-373	-11.6	-213	728
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-471	962	359	-1,073	11,605
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	4,837	4,492	4,004	2,323	16,519
Capital Expenditures	-551	-4,601	-3,730	-330	-459
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-135	21.6	112	-15	223
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-686	-4,580	-3,618	-345	-236
Financing Cash Flow Items	-6.12	-11.2	-9.07	-19	-19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,599	-834	3,350	-715	-5,241
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,507	-958	3,602	1,498	11,386