7276 — Koito Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥594bn
- ¥355bn
- ¥950bn
- 87
- 72
- 41
- 80
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 | 84,058 | 59,429 | 61,172 | 49,074 | 59,489 |
Depreciation | |||||
Non-Cash Items | -524 | 544 | -1,670 | -1,228 | -7,166 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34,629 | -22,974 | -29,606 | -29,407 | 48 |
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 | 84,971 | 74,961 | 65,707 | 59,763 | 96,371 |
Capital Expenditures | -54,796 | -33,533 | -28,932 | -39,834 | -37,325 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10,068 | 32,440 | -23,219 | -31,705 | -12,830 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44,728 | -1,093 | -52,151 | -71,539 | -50,155 |
Financing Cash Flow Items | -14,151 | -2,390 | -1,000 | -1,935 | -1,944 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32,010 | -18,324 | -8,491 | -13,281 | -59,677 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,209 | 57,652 | 7,726 | -23,783 | -11,237 |