- ¥30bn
- ¥48bn
- ¥64bn
- 22
- 53
- 16
- 17
Annual cashflow statement for Koa, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,790 | 6,535 | 9,808 | 3,992 | 1,253 |
| Depreciation | |||||
| Non-Cash Items | 232 | 632 | 774 | -854 | -634 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,099 | -4,720 | -5,961 | -938 | 1,624 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,508 | 5,972 | 8,689 | 7,090 | 8,103 |
| Capital Expenditures | -2,352 | -4,751 | -11,757 | -17,834 | -25,510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -347 | -1,169 | -1,169 | 435 | 1,571 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,699 | -5,920 | -12,926 | -17,399 | -23,939 |
| Financing Cash Flow Items | -54 | -108 | -699 | -41 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 410 | 1,247 | 8,046 | 12,292 | 11,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,567 | 2,195 | 5,058 | 3,765 | -4,366 |