3635 — Koei Tecmo Holdings Co Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	48,638	39,963	45,330	49,988	57,000
Depreciation
Non-Cash Items	-14,078	371	-18,903	-17,616	-18,875
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,297	-12,095	8,363	83	-7,113
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,818	29,882	36,603	34,369	33,011
Capital Expenditures	-1,351	-890	-1,805	-1,604	-24,060
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,817	-20,504	-23,054	42,577	11,980
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,168	-21,394	-24,859	40,973	-12,080
Financing Cash Flow Items	-55	-110	-131	-174	-198
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,561	-16,588	-15,475	-63,175	12,869
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,063	-7,770	-1,281	12,100	36,781