1743 — Koatsu Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥28bn
- 88
- 100
- 59
- 97
Annual cashflow statement for Koatsu Kogyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 995 | 819 | 366 | 594 | 751 |
| Depreciation | |||||
| Non-Cash Items | 282 | 71.7 | -33.5 | 44.5 | 360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 194 | -1,914 | 540 | -636 | -329 |
| 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 | 1,893 | -523 | 1,363 | 501 | 1,201 |
| Capital Expenditures | -546 | -563 | -400 | -225 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.8 | -9.4 | 0.365 | 41.9 | 31.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -568 | -573 | -400 | -183 | -142 |
| Financing Cash Flow Items | — | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -709 | 20.5 | -820 | -218 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 616 | -1,076 | 142 | 100 | 883 |