7513 — Kojima Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥66bn
- ¥62bn
- ¥268bn
- 95
- 60
- 71
- 92
Annual cashflow statement for Kojima Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 5,636 | 6,832 | 8,525 | 7,800 | 4,894 |
| Depreciation | |||||
| Non-Cash Items | 998 | 570 | 573 | -211 | 436 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,756 | 15,061 | -8,659 | -1,250 | -5,491 |
| 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 | 2,787 | 24,161 | 1,918 | 7,772 | 1,330 |
| Capital Expenditures | -2,323 | -1,123 | -1,213 | -1,856 | -1,386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 887 | 863 | -253 | -533 | 1,710 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,436 | -260 | -1,466 | -2,389 | 324 |
| Financing Cash Flow Items | -1 | -3 | 2 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,152 | 4,283 | -12,540 | -6,003 | -4,995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | 28,184 | -12,088 | -620 | -3,341 |