2780 — Komehyo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥63bn
- ¥159bn
- 20
- 93
- 34
- 48
Annual cashflow statement for Komehyo Holdings Co, 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 | -453 | 3,326 | 5,319 | 7,206 | 6,454 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 681 | 479 | 426 | 614 | -197 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,080 | -3,691 | -5,492 | -10,105 | -13,988 |
| 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 | 4,380 | 1,134 | 1,537 | -548 | -5,180 |
| Capital Expenditures | -1,458 | -628 | -1,643 | -2,717 | -2,681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 236 | 98.7 | -309 | -498 | -4,032 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,222 | -529 | -1,951 | -3,215 | -6,713 |
| Financing Cash Flow Items | -0.002 | 53.5 | -0.002 | -0.003 | -2.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,354 | -1,896 | 1,849 | 9,426 | 11,907 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,564 | -1,156 | 1,545 | 5,808 | 114 |