6137 — Koike Sanso Kogyo Co Cashflow Statement

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Annual cashflow statement for Koike Sanso Kogyo Co, 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	501	1,941	3,601	5,040	5,920
Depreciation
Amortisation
Non-Cash Items	614	238	265	-100	55
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	333	-28	145	-1,955	-4,030
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	3,145	3,783	5,643	4,457	3,583
Capital Expenditures	-1,579	-919	-1,139	-1,377	-1,390
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-578	207	-904	-53	72
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,157	-712	-2,043	-1,430	-1,318
Financing Cash Flow Items	-830	-821	-1,348	-794	-850
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	318	-1,514	-1,692	-1,496	-2,221
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,485	1,726	2,275	1,617	303