7438 — Kondotec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥30bn
- ¥79bn
- 70
- 85
- 89
- 95
Annual cashflow statement for Kondotec, 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 | 2,633 | 3,672 | 3,957 | 4,973 | 4,890 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 833 | -317 | 708 | 58 | -203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -412 | -3,534 | -2,219 | -2,331 | -509 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,196 | 1,227 | 3,961 | 4,214 | 5,839 |
| Capital Expenditures | -1,080 | -1,566 | -1,377 | -2,172 | -1,588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,184 | -807 | -12 | 118 | -105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,264 | -2,373 | -1,389 | -2,054 | -1,693 |
| Financing Cash Flow Items | -76 | -90 | -67 | -108 | -177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,060 | -22 | -2,025 | -1,083 | -531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,012 | -1,153 | 569 | 1,103 | 3,639 |