7984 — Kokuyo Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	21,623	12,342	21,800	23,364	27,793
Depreciation
Amortisation
Non-Cash Items	-5,014	2,934	-613	-2,975	-3,059
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,991	-2,206	-6,322	-17,719	1,915
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	16,722	19,216	21,790	9,578	34,739
Capital Expenditures	-4,850	-6,627	-6,038	-5,647	-6,349
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,843	516	8,601	2,327	2,551
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	-9,693	-6,111	2,563	-3,320	-3,798
Financing Cash Flow Items	-2	-2	-1,315	1,042	-2,220
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,829	-5,946	-15,059	-8,991	-14,442
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,131	7,121	9,997	-2,223	16,810