2700 — Kitoku Shinryo Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapContrarian

Annual cashflow statement for Kitoku Shinryo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	614	1,535	2,107	2,501	7,937
Depreciation
Non-Cash Items	-46	-198	26.4	-91.2	154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-112	2,519	-2,195	-3,772	-9,770
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	865	4,344	465	-839	-1,166
Capital Expenditures	-369	-665	-311	-823	-578
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-205	94.9	-111	-162	-151
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-574	-570	-422	-986	-729
Financing Cash Flow Items	-1.91	-0.002	-6.51	-7.17	-28.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-309	-3,290	150	2,861	3,382
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.39	494	203	1,077	1,494