4167 — Kokopelli Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kokopelli, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 391 | 65.1 | 46.1 | 211 | -394 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14.7 | 20.1 | 14.3 | 7.2 | -80 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.69 | -183 | -68.9 | 6.12 | 171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400 | -24.9 | 141 | 410 | 32.6 |
| Capital Expenditures | -164 | -124 | -161 | -306 | -320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.9 | -101 | -13.8 | -2.84 | -10 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -225 | -175 | -308 | -330 |
| Financing Cash Flow Items | — | 0.002 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | -4.74 | -141 | -22.1 | -52.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | -255 | -175 | 79.3 | -350 |