- ¥64bn
- ¥27bn
- ¥98bn
- 57
- 87
- 72
- 88
Annual cashflow statement for Komori, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 2,458 | -21,176 | -1,522 | 6,990 | 6,604 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -367 | 17,453 | -206 | -4,175 | -570 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,142 | 2,631 | 7,715 | 4,087 | -4,001 |
| 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 | 112 | 1,807 | 8,175 | 9,281 | 4,475 |
| Capital Expenditures | -1,121 | -1,062 | -1,137 | -1,922 | -1,713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 672 | -2,507 | -1,083 | 543 | 1,187 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -449 | -3,569 | -2,220 | -1,379 | -526 |
| Financing Cash Flow Items | -2 | — | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,789 | -5,057 | 9,288 | -2,940 | -4,077 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,152 | -7,085 | 15,734 | 5,999 | 623 |