7086 — Kizuna Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥32bn
- ¥11bn
- 33
- 61
- 29
- 32
Annual cashflow statement for Kizuna Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 616 | 334 | 565 | 897 | 993 |
| Depreciation | |||||
| Non-Cash Items | 211 | 158 | 178 | 191 | 191 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -504 | -290 | -164 | -333 | -667 |
| 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 | 1,233 | 1,212 | 1,754 | 2,081 | 2,071 |
| Capital Expenditures | -448 | -504 | -927 | -771 | -1,426 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.5 | -51.4 | -185 | -79.2 | -231 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -488 | -555 | -1,112 | -850 | -1,658 |
| Financing Cash Flow Items | — | — | -0.055 | -0.18 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -526 | -840 | -100 | -924 | -321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | -183 | 542 | 306 | 92 |