6137 — Koike Sanso Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥24bn
- ¥48bn
- 91
- 74
- 80
- 97
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 | 990 | 860 | 501 | 1,941 | 3,601 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 57 | 75 | 614 | 238 | 265 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,543 | 1,177 | 333 | -28 | 145 |
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 | 1,016 | 3,686 | 3,145 | 3,783 | 5,643 |
Capital Expenditures | -852 | -1,869 | -1,579 | -919 | -1,139 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 187 | -406 | -578 | 207 | -904 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -665 | -2,275 | -2,157 | -712 | -2,043 |
Financing Cash Flow Items | -672 | -761 | -830 | -821 | -1,348 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -726 | -379 | 318 | -1,514 | -1,692 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -363 | 991 | 1,485 | 1,726 | 2,275 |