7276 — Koito Manufacturing Co Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapContrarian

Annual cashflow statement for Koito Manufacturing 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	Tanshin
Standards:	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