6297 — Koken Boring Machine Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Annual cashflow statement for Koken Boring Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	268	358	1,126	306	275
Depreciation
Amortisation
Non-Cash Items	0.377	14.6	-844	41.1	-27.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-200	-235	-445	-312	-1,104
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	152	250	-48.8	142	-611
Capital Expenditures	-89.4	-244	-1,314	-1,367	-1,621
Purchase of Fixed Assets
Other Investing Cash Flow Items	19.7	163	1,354	7.19	-70.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-69.8	-80.9	39.3	-1,360	-1,691
Financing Cash Flow Items	-0.001	—	-85.8	-0.259	-71
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-148	-232	299	1,054	2,383
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-65.3	-62.6	289	-164	80.9