2780 — Komehyo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥40bn
- ¥61bn
- ¥86bn
- 51
- 77
- 27
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,765 | -2.22 | -453 | 3,326 | 5,319 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 163 | 54.6 | 681 | 479 | 426 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,038 | -1,867 | 3,080 | -3,691 | -5,492 |
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 | 1,448 | -1,100 | 4,380 | 1,134 | 1,537 |
Capital Expenditures | -847 | -549 | -1,458 | -628 | -1,643 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,392 | 1,218 | 236 | 98.7 | -309 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,239 | 670 | -1,222 | -529 | -1,951 |
Financing Cash Flow Items | 236 | -0.001 | -0.002 | 53.5 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,114 | 1,652 | 1,354 | -1,896 | 1,849 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,316 | 1,245 | 4,564 | -1,156 | 1,545 |