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    6498 — Kitz Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kitz, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,3877,70512,00415,28216,469
    Depreciation
    Amortisation
    Non-Cash Items-5962,938595-495-1,042
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-239-9,130-10,983-6,163-3,995
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13,3298,2808,54216,00718,558
    Capital Expenditures-6,961-3,698-7,413-8,886-10,056
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,079462-581,4792,220
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,040-3,236-7,471-7,407-7,836
    Financing Cash Flow Items-283-948-1,111-1,488-1,331
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-167-11,527-5,567-5,189-9,907
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,046-5,706-3,5824,3212,041