1948 — Kodensha Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥17bn
- ¥35bn
- 76
- 88
- 71
- 93
Annual cashflow statement for Kodensha 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,600 | 1,311 | 535 | 856 | 1,316 |
| Depreciation | |||||
| Non-Cash Items | -28 | 63 | -99 | -97 | -62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,880 | 1,375 | -1,134 | -825 | -1,273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -205 | 2,855 | -589 | 124 | 191 |
| Capital Expenditures | -77 | -236 | -388 | -52 | -55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 827 | -2,722 | 1,374 | 290 | 68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 750 | -2,958 | 986 | 238 | 13 |
| Financing Cash Flow Items | -20 | -24 | -22 | -21 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -446 | -417 | -534 | -411 | -418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85 | -514 | -67 | -17 | -178 |