342A — Koki Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 145 | 166 | 175 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 71.8 | -3.45 | -5.1 | 27.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -75 | -126 | -138 | -18.9 |
| 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 | 233 |
| Capital Expenditures | -61.4 | -47.4 | -8.33 | -25.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.06 | -7.3 | 97.8 | -137 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -58.3 | -54.8 | 89.5 | -163 |
| Financing Cash Flow Items | -43.1 | -58.5 | -3 | -0.002 |
| 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 | 114 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 109 | -201 | -5.2 | 184 |