7504 — Kohsoku Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥40bn
- ¥31bn
- ¥99bn
- 91
- 72
- 38
- 81
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 | 3,455 | 3,347 | 3,624 | 3,899 | 4,239 |
Depreciation | |||||
Non-Cash Items | -108 | -80.4 | 104 | 98.3 | 260 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,098 | -2,865 | -1,304 | -1,520 | -2,816 |
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 | 2,942 | 1,124 | 3,175 | 3,248 | 2,559 |
Capital Expenditures | -703 | -1,267 | -883 | -2,358 | -849 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 97.4 | 4.14 | -93.3 | -1,551 | -1,732 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -606 | -1,263 | -976 | -3,909 | -2,581 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -707 | -741 | -880 | -1,005 | -1,032 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,629 | -880 | 1,319 | -1,665 | -1,054 |