7513 — Kojima Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥84bn
- ¥67bn
- ¥283bn
- 74
- 83
- 39
- 77
Annual cashflow statement for Kojima Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,525 | 7,800 | 4,894 | 5,425 | 6,595 |
| Depreciation | |||||
| Non-Cash Items | 573 | -211 | 436 | 1,434 | 1,112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,659 | -1,250 | -5,491 | 4,831 | -5,238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,918 | 7,772 | 1,330 | 13,189 | 3,981 |
| Capital Expenditures | -1,213 | -1,856 | -1,386 | -1,384 | -2,878 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -253 | -533 | 1,710 | 276 | -138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,466 | -2,389 | 324 | -1,108 | -3,016 |
| Financing Cash Flow Items | 2 | -1 | 0 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,540 | -6,003 | -4,995 | -1,717 | 1,131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,088 | -620 | -3,341 | 10,364 | 2,096 |