1948 — Kodensha Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥10bn
- ¥34bn
- 85
- 84
- 54
- 91
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 | 2,928 | 2,600 | 1,311 | 535 | 856 |
Depreciation | |||||
Non-Cash Items | -96 | -28 | 63 | -99 | -97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -698 | -2,880 | 1,375 | -1,134 | -825 |
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 | 2,230 | -205 | 2,855 | -589 | 124 |
Capital Expenditures | -58 | -77 | -236 | -388 | -52 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,444 | 827 | -2,722 | 1,374 | 290 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,502 | 750 | -2,958 | 986 | 238 |
Financing Cash Flow Items | -17 | -20 | -24 | -22 | -21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -191 | -446 | -417 | -534 | -411 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 521 | 85 | -514 | -67 | -17 |