6137 — Koike Sanso Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥21bn
- ¥51bn
- 93
- 92
- 57
- 95
Annual cashflow statement for Koike Sanso Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 860 | 501 | 1,941 | 3,601 | 5,040 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 75 | 614 | 238 | 265 | -100 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,177 | 333 | -28 | 145 | -1,955 |
| 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 | 3,686 | 3,145 | 3,783 | 5,643 | 4,457 |
| Capital Expenditures | -1,869 | -1,579 | -919 | -1,139 | -1,377 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -406 | -578 | 207 | -904 | -53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,275 | -2,157 | -712 | -2,043 | -1,430 |
| Financing Cash Flow Items | -761 | -830 | -821 | -1,348 | -794 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -379 | 318 | -1,514 | -1,692 | -1,496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 991 | 1,485 | 1,726 | 2,275 | 1,617 |