9274 — KPP group Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥54bn
- ¥115bn
- ¥660bn
- 45
- 91
- 59
- 77
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 |