6525 — Kokusai Electric Cashflow Statement
0.000.00%
Last trade - 00:00- ¥735bn
- ¥751bn
- ¥239bn
- 92
- 27
- 81
- 78
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 51,339 | 40,305 | 22,374 | 36,004 |
| Depreciation | ||||
| Non-Cash Items | 19,313 | 15,758 | 8,371 | 15,316 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7,041 | -36,374 | -38,748 | -25,468 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 73,615 | 29,993 | 2,942 | 38,477 |
| Capital Expenditures | -3,322 | -7,841 | -11,975 | -27,672 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -26 | 16 | 25 | -34 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,348 | -7,825 | -11,950 | -27,706 |
| Financing Cash Flow Items | -34 | -41 | 345 | -667 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3,508 | -25,113 | -6,312 | -58,106 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 68,360 | -2,346 | -13,434 | -47,864 |