Picture of Konaka Co logo

7494 Konaka Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsConservativeMicro CapValue Trap

Annual cashflow statement for Konaka Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
2024
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12,961-3,389-3,930-898-2,614
Depreciation
Non-Cash Items7,602-4,2071,1985051,264
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3,1363,0173,256-72-44
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1,058-3,2841,643416-551
Capital Expenditures-1,170-930-1,183-1,317-1,997
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2586,3306162,5654,016
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,4285,400-5671,2482,019
Financing Cash Flow Items-9-38-8-9-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities63-2,023-844-2,735-4,809
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,418116309-1,053-3,317