9726 — KNT-CT Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥35bn
- ¥24bn
- ¥252bn
- 70
- 98
- 28
- 78
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 | 1,061 | -3,176 | -27,674 | -4,981 | 11,068 |
Depreciation | |||||
Non-Cash Items | 1,432 | -103 | -6,870 | -2,409 | 1,956 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,242 | -16,739 | 9,655 | -916 | 1,764 |
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 | 4,843 | -18,918 | -24,167 | -8,243 | 14,994 |
Capital Expenditures | -1,976 | -3,100 | -1,445 | -1,244 | -750 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 299 | 31 | 1,144 | 1,320 | 779 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,677 | -3,069 | -301 | 76 | 29 |
Financing Cash Flow Items | -17 | -41 | -51 | 1 | -29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -18 | -41 | -51 | 39,861 | -30 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,157 | -22,149 | -24,395 | 31,974 | 15,120 |