- ¥367bn
- ¥268bn
- ¥360bn
Annual cashflow statement for Kokuyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 21,800 | 23,364 | 27,793 | 34,130 | 31,215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -613 | -2,975 | -3,059 | -10,541 | -4,222 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,322 | -17,719 | 1,915 | -13,088 | -20,825 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,790 | 9,578 | 34,739 | 19,027 | 14,369 |
| Capital Expenditures | -6,038 | -5,647 | -6,349 | -7,780 | -11,270 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,601 | 2,327 | 2,551 | 20,034 | 6,664 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,563 | -3,320 | -3,798 | 12,254 | -4,606 |
| Financing Cash Flow Items | -1,315 | 1,042 | -2,220 | 1,623 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,059 | -8,991 | -14,442 | -15,624 | -31,649 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,997 | -2,223 | 16,810 | 16,918 | -21,474 |