6568 — KNC Laboratories Co Cashflow Statement
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Last trade - 00:00- ¥11bn
- ¥11bn
- ¥9bn
- 71
- 79
- 34
- 69
Annual cashflow statement for KNC Laboratories Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,296 | 705 | 586 | 917 | 2,172 |
| Depreciation | |||||
| Non-Cash Items | -62 | 117 | 85.2 | 30.8 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -734 | -1,583 | -284 | -1,292 | -1,221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,254 | 42.2 | 1,327 | 585 | 1,994 |
| Capital Expenditures | -1,943 | -1,940 | -892 | -833 | -1,130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -168 | 76.5 | 232 | 220 | -16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,111 | -1,863 | -660 | -614 | -1,147 |
| Financing Cash Flow Items | -13.4 | -2.44 | -1.61 | -0.424 | -0.227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,484 | 255 | -180 | 39 | -523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,341 | -1,566 | 487 | 10.6 | 324 |