9726 — KNT-CT Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥42bn
- ¥30bn
- ¥275bn
- 59
- 98
- 76
- 93
Annual cashflow statement for KNT-CT Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -27,674 | -4,981 | 11,068 | 7,265 | 7,634 |
| Depreciation | |||||
| Non-Cash Items | -6,870 | -2,409 | 1,956 | -3,542 | -2,638 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,655 | -916 | 1,764 | 9,876 | -1,254 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24,167 | -8,243 | 14,994 | 13,960 | 4,222 |
| Capital Expenditures | -1,445 | -1,244 | -750 | -721 | -741 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,144 | 1,320 | 779 | 622 | -200 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -301 | 76 | 29 | -99 | -941 |
| Financing Cash Flow Items | -51 | 1 | -29 | -40 | -218 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -51 | 39,861 | -30 | -41 | -218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24,395 | 31,974 | 15,120 | 14,047 | 3,125 |