8742 — Kobayashi Yoko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥217m
- ¥5bn
- 45
- 92
- 69
- 81
Annual cashflow statement for Kobayashi Yoko 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -162 | -93.3 | 259 | 391 | 312 |
| Depreciation | |||||
| Non-Cash Items | -28 | -42 | -64.5 | -94.7 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 695 | 90.5 | 42.7 | -95.6 | 187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 543 | -12.2 | 271 | 240 | 444 |
| Capital Expenditures | -160 | -109 | -153 | -319 | -212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | -16 | -96.8 | -24 | -116 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -125 | -250 | -342 | -328 |
| Financing Cash Flow Items | -9.21 | -9.21 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.2 | -133 | -71.8 | 36 | -92.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | -270 | -51.1 | -65.9 | 23.4 |