7722 — Kokusai Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥4bn
- ¥10bn
- 80
- 67
- 70
- 88
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 | 728 | 2,045 | 568 | 717 | 189 |
Depreciation | |||||
Non-Cash Items | -21.4 | -18.6 | -120 | -34.6 | -89.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -287 | 373 | -565 | -941 | -737 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 539 | 2,527 | 23.1 | -120 | -472 |
Capital Expenditures | -66.5 | -413 | -288 | -10.6 | -42.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.85 | -70.7 | -214 | 236 | 172 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -72.4 | -483 | -502 | 225 | 129 |
Financing Cash Flow Items | -0.001 | — | -0.002 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -324 | -949 | 690 | -509 | 2,035 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 148 | 1,038 | 224 | -239 | 1,857 |