7276 — Koito Manufacturing Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Koito Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	61,172	49,074	59,489	64,583	36,281
Depreciation
Amortisation
Non-Cash Items	-1,670	-1,228	-7,166	-21,667	14,673
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29,606	-29,407	48	1,477	2,248
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	65,707	59,763	96,371	88,362	99,905
Capital Expenditures	-28,932	-39,834	-37,325	-49,198	-54,549
Purchase of Fixed Assets
Other Investing Cash Flow Items	-23,219	-31,705	-12,830	8,203	43,709
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52,151	-71,539	-50,155	-40,995	-10,840
Financing Cash Flow Items	-1,000	-1,935	-1,944	-2,798	-4,011
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,491	-13,281	-59,677	-78,348	-71,433
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,726	-23,783	-11,237	-33,295	24,006