1866 — Kitano Construction Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kitano Construction, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,770 | 3,295 | 5,064 | 4,205 | 4,859 |
| Depreciation | |||||
| Non-Cash Items | -213 | 728 | 242 | -1,362 | -290 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,073 | 11,605 | -4,278 | -9,911 | -9,606 |
| 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 | 2,323 | 16,519 | 1,917 | -6,170 | -4,166 |
| Capital Expenditures | -330 | -459 | -658 | -733 | -1,278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15 | 223 | 404 | -116 | -2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -236 | -254 | -849 | -1,280 |
| Financing Cash Flow Items | -19 | -19 | -20 | -10 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -715 | -5,241 | -1,307 | -1,235 | -682 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,498 | 11,386 | 546 | -7,841 | -6,142 |