5887 — Kokyo Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Kokyo, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 68.4 | 108 | 136 | 77.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.044 | 0.629 | 9.13 | 18.3 | -1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.4 | -56.9 | -93 | -175 | -79.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.16 | 39.7 | 57.6 | 22.3 | 50.5 |
| Capital Expenditures | -57 | -27.9 | -82.5 | -39.2 | -33.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.03 | -3.32 | -14.8 | 9.11 | -244 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60 | -31.2 | -97.3 | -30.1 | -278 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42 | -32 | 17 | 67.9 | 572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.7 | -22.2 | -22.2 | 60.4 | 346 |