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    6525 — Kokusai Electric Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kokusai Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line51,33940,30522,374
    Depreciation
    Non-Cash Items19,31315,7588,371
    Other Non-Cash Items
    Changes in Working Capital-7,041-36,374-38,748
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities73,61529,9932,942
    Capital Expenditures-3,322-7,841-11,975
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-261625
    Other Investing Cash Flow
    Cash from Investing Activities-3,348-7,825-11,950
    Financing Cash Flow Items-34-41345
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,508-25,113-6,312
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash68,360-2,346-13,434