7504 — Kohsoku Cashflow Statement
0.000.00%
Last trade - 00:00- ¥56bn
- ¥51bn
- ¥116bn
- 89
- 67
- 68
- 90
Annual cashflow statement for Kohsoku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,624 | 3,899 | 4,239 | 4,496 | 4,871 |
| Depreciation | |||||
| Non-Cash Items | 104 | 98.3 | 260 | 63.5 | 44.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,304 | -1,520 | -2,816 | -928 | -4,901 |
| 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 | 3,175 | 3,248 | 2,559 | 4,584 | 993 |
| Capital Expenditures | -883 | -2,358 | -849 | -1,563 | -2,288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.3 | -1,551 | -1,732 | -17.3 | -230 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -976 | -3,909 | -2,581 | -1,580 | -2,517 |
| Financing Cash Flow Items | -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 | -880 | -1,005 | -1,032 | -1,062 | -948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,319 | -1,665 | -1,054 | 1,942 | -2,472 |