7438 — Kondotec Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kondotec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,672 | 3,957 | 4,973 | 4,890 | 4,972 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -317 | 708 | 58 | -203 | 30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,534 | -2,219 | -2,331 | -509 | -4,064 |
| 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 | 1,227 | 3,961 | 4,214 | 5,839 | 2,794 |
| Capital Expenditures | -1,566 | -1,377 | -2,172 | -1,588 | -2,549 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -807 | -12 | 118 | -105 | -254 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,373 | -1,389 | -2,054 | -1,693 | -2,803 |
| Financing Cash Flow Items | -90 | -67 | -108 | -177 | -237 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -2,025 | -1,083 | -531 | -37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,153 | 569 | 1,103 | 3,639 | 3 |