5660 — Kobelco Wire Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMicro CapTurnaround

Annual cashflow statement for Kobelco Wire Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	677	260	866	1,166	1,199
Depreciation
Non-Cash Items	184	-288	35	-241	-145
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,661	-253	-1,033	-1,328	-635
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	287	763	887	584	1,369
Capital Expenditures	-1,046	-880	-996	-792	-844
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	41	-88	-6	175	382
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,005	-968	-1,002	-617	-462
Financing Cash Flow Items	-4	-5	-4	-3	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,460	363	-221	-390	-283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,182	156	-333	-416	632