2780 — Komehyo Holdings Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapValue Trap

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	Yuho
Standards:	JAS	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