4956 — Konishi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥88bn
- ¥66bn
- ¥133bn
- 93
- 66
- 78
- 95
Annual cashflow statement for Konishi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7,256 | 7,825 | 7,980 | 15,052 | 11,041 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -316 | -582 | -407 | -7,395 | -303 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,706 | -2,494 | -3,864 | -5,207 | -4,544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,285 | 6,763 | 6,197 | 4,606 | 8,140 |
| Capital Expenditures | -4,432 | -3,227 | -3,091 | -1,401 | -6,085 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 508 | 537 | 417 | 4,950 | 860 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,924 | -2,690 | -2,674 | 3,549 | -5,225 |
| Financing Cash Flow Items | -68 | 317 | -49 | -77 | -90 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,833 | -3,032 | -1,823 | -2,476 | -8,603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 549 | 909 | 1,792 | 5,754 | -5,641 |