9273 — Koa Shoji Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥21bn
- ¥23bn
- 98
- 76
- 85
- 99
Annual cashflow statement for Koa Shoji Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 3,405 | 3,754 | 4,092 | 4,368 | 5,371 |
| Depreciation | |||||
| Non-Cash Items | 4.38 | 23.8 | 30.4 | 16.5 | 7.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -983 | -2,361 | -2,078 | -1,280 | -2,294 |
| 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 | 3,051 | 2,094 | 2,737 | 3,831 | 3,777 |
| Capital Expenditures | -206 | -444 | -272 | -1,439 | -1,888 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.8 | -33.8 | -32.5 | -31.9 | 606 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -477 | -304 | -1,471 | -1,283 |
| Financing Cash Flow Items | -20.6 | -26.2 | -25.9 | -40.8 | -17.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -679 | -805 | -812 | 795 | -939 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,160 | 832 | 1,614 | 3,160 | 1,544 |