8742 — Kobayashi Yoko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥1bn
- ¥4bn
- 53
- 75
- 64
- 75
Annual cashflow statement for Kobayashi Yoko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -267 | -185 | -162 | -93.3 | 259 |
| Depreciation | |||||
| Non-Cash Items | 259 | 837 | -1,061 | 1,033 | 1,100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -645 | 1,728 | -985 | -1,121 |
| 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 | -94.3 | 63.4 | 543 | -12.2 | 271 |
| Capital Expenditures | -125 | -88.3 | -160 | -109 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 119 | 252 | -13.7 | -16 | -96.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.54 | 163 | -174 | -125 | -250 |
| Financing Cash Flow Items | -9.21 | -9.22 | -9.21 | -9.21 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.4 | -53.3 | -53.2 | -133 | -71.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -153 | 173 | 317 | -270 | -51.1 |