7438 — Kondotec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥27bn
- ¥75bn
- 96
- 81
- 75
- 98
Annual cashflow statement for Kondotec, 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 | 4,020 | 4,168 | 2,633 | 3,672 | 3,957 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 196 | 94.7 | 833 | -317 | 708 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,921 | -621 | -412 | -3,534 | -2,219 |
| 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 | 2,699 | 4,385 | 4,196 | 1,227 | 3,961 |
| Capital Expenditures | -747 | -917 | -1,080 | -1,566 | -1,377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -805 | -4,289 | -1,184 | -807 | -12 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,552 | -5,206 | -2,264 | -2,373 | -1,389 |
| Financing Cash Flow Items | -0.627 | -7.56 | -76 | -90 | -67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -915 | -992 | 1,060 | -22 | -2,025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | -1,828 | 3,012 | -1,153 | 569 |