- ¥7bn
- ¥16bn
- ¥41bn
- 44
- 94
- 44
- 68
Annual cashflow statement for Komaihaltec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 835 | 1,922 | 464 | 1,093 | 2,015 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -153 | -192 | -246 | 475 | -1,364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,858 | 2,216 | -7,626 | -11,190 | 6,358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,491 | 4,816 | -6,497 | -8,578 | 8,183 |
| Capital Expenditures | -791 | -207 | -1,104 | -1,144 | -4,454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,725 | 244 | 461 | 997 | 3,585 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,516 | 37 | -643 | -147 | -869 |
| Financing Cash Flow Items | -1 | -34 | -16 | -15 | -984 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -686 | -1,446 | 2,682 | 7,432 | -3,591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | 3,411 | -4,455 | -1,289 | 3,723 |