7513 — Kojima Cashflow Statement
0.000.00%
Last trade - 00:00- ¥110bn
- ¥85bn
- ¥298bn
Annual cashflow statement for Kojima, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 7,800 | 4,894 | 5,425 | 6,595 | 8,219 |
| Depreciation | |||||
| Non-Cash Items | -211 | 436 | 1,434 | 1,112 | 389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,250 | -5,491 | 4,831 | -5,238 | 1,668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,772 | 1,330 | 13,189 | 3,981 | 11,851 |
| Capital Expenditures | -1,856 | -1,386 | -1,384 | -2,878 | -2,063 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -533 | 1,710 | 276 | -138 | 630 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,389 | 324 | -1,108 | -3,016 | -1,433 |
| Financing Cash Flow Items | -1 | 0 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,003 | -4,995 | -1,717 | 1,131 | -1,611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -620 | -3,341 | 10,364 | 2,096 | 8,807 |