7086 — Kizuna Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥39bn
- ¥12bn
- 32
- 40
- 95
- 59
Annual cashflow statement for Kizuna Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 334 | 565 | 897 | 993 | 1,046 |
| Depreciation | |||||
| Non-Cash Items | 158 | 178 | 191 | 191 | 234 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -290 | -164 | -333 | -667 | -508 |
| 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 Activities | 1,212 | 1,754 | 2,081 | 2,071 | 2,645 |
| Capital Expenditures | -504 | -927 | -771 | -1,426 | -1,923 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.4 | -185 | -79.2 | -231 | -101 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -555 | -1,112 | -850 | -1,658 | -2,024 |
| Financing Cash Flow Items | — | -0.055 | -0.18 | -0.074 | 1.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -840 | -100 | -924 | -321 | -713 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | 542 | 306 | 92 | -91.5 |