6524 — Kohoku Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥108bn
- ¥101bn
- ¥17bn
Annual cashflow statement for Kohoku Kogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,351 | 4,442 | 2,869 | 4,856 | 4,387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.04 | 42.9 | 272 | -373 | 320 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,908 | -2,422 | -344 | -1,643 | -2,376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,033 | 2,755 | 3,577 | 3,838 | 3,343 |
| Capital Expenditures | -584 | -870 | -1,607 | -1,727 | -934 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 178 | -1,080 | 574 | -1,388 | -263 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -406 | -1,950 | -1,033 | -3,115 | -1,197 |
| Financing Cash Flow Items | -45.3 | -0.001 | -3 | -4 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,564 | -2,586 | -1,577 | -1,636 | -3,646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,450 | -1,589 | 1,076 | -639 | -1,381 |