6524 — Kohoku Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeSmall CapFalling Star
- ¥44bn
- ¥38bn
- ¥16bn
- 66
- 33
- 27
- 34
Annual cashflow statement for Kohoku Kogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,094 | 2,355 | 4,351 | 4,442 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 369 | 69.1 | 7.04 | 42.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -505 | -940 | -1,908 | -2,422 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,641 | 2,017 | 3,033 | 2,755 |
| Capital Expenditures | -785 | -502 | -584 | -870 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -20.7 | -22.5 | 178 | -1,080 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -806 | -524 | -406 | -1,950 |
| Financing Cash Flow Items | -13.9 | -29.6 | -45.3 | -0.001 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 75.1 | -1,049 | 4,564 | -2,586 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 880 | 418 | 7,450 | -1,589 |