- ¥4bn
- ¥14bn
- ¥26bn
- 55
- 98
- 70
- 89
Annual cashflow statement for Kogi, 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 | 94 | 383 | 89 | 716 | 714 |
| Depreciation | |||||
| Non-Cash Items | 381 | -121 | 34 | 94 | 42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 331 | 436 | -489 | -2,469 | -2,359 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,172 | 2,092 | 1,027 | -119 | -54 |
| Capital Expenditures | -1,441 | -1,091 | -1,545 | -1,184 | -1,242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46 | -11 | -2 | 32 | -376 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,395 | -1,102 | -1,547 | -1,152 | -1,618 |
| Financing Cash Flow Items | -157 | -20 | -89 | 126 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -547 | -510 | 1,018 | 238 | 2,199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | 482 | 521 | -1,022 | 541 |