9274 — KPP group Co Cashflow Statement

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Annual cashflow statement for KPP group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	3,957	1,849	1,161	9,227	19,309
Depreciation
Amortisation
Non-Cash Items	-2,352	-932	882	884	1,296
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,101	2,958	-13,461	-13,154	-19,230
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,345	4,904	-6,472	4,821	10,308
Capital Expenditures	-546	-2,077	-1,776	-3,182	-5,957
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,676	-3,323	24,822	504	-2,573
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,130	-5,400	23,046	-2,678	-8,530
Financing Cash Flow Items	-93	-1	-1,224	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,623	5,504	6,597	-11,803	4,205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,297	4,936	22,768	-7,912	8,068