342A — Koki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥1bn
- ¥7bn
Annual cashflow statement for Koki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 182 | 145 | 166 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 71.8 | -3.45 | -5.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -75 | -126 | -138 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 242 | 68.8 | 73.2 |
| Capital Expenditures | -61.4 | -47.4 | -8.33 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.06 | -7.3 | 97.8 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -58.3 | -54.8 | 89.5 |
| Financing Cash Flow Items | -43.1 | -58.5 | -3 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -75.5 | -215 | -168 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 109 | -201 | -5.2 |