7722 — Kokusai Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kokusai Co, 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 | 717 | 189 | -156 | 1,412 | 2,239 |
| Depreciation | |||||
| Non-Cash Items | -34.6 | -89.6 | -185 | -117 | -49.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -941 | -737 | 1,525 | -419 | -543 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -120 | -472 | 1,336 | 1,033 | 1,822 |
| Capital Expenditures | -10.6 | -42.9 | -52.6 | -76.4 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 236 | 172 | -466 | -240 | -168 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 225 | 129 | -519 | -316 | -284 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -509 | 2,035 | -1,047 | -978 | -1,280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -239 | 1,857 | 46.7 | -141 | 390 |