4956 — Konishi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥87bn
- ¥66bn
- ¥137bn
Annual cashflow statement for Konishi Co, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,980 | 15,052 | 11,041 | 11,503 | 11,954 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -407 | -7,395 | -303 | -713 | -1,429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,864 | -5,207 | -4,544 | -5,827 | 111 |
| 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 | 6,197 | 4,606 | 8,140 | 7,173 | 13,734 |
| Capital Expenditures | -3,091 | -1,401 | -6,085 | -8,020 | -5,301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 417 | 4,950 | 860 | 710 | -686 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,674 | 3,549 | -5,225 | -7,310 | -5,987 |
| Financing Cash Flow Items | -49 | -77 | -90 | -102 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,823 | -2,476 | -8,603 | -5,621 | -8,414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,792 | 5,754 | -5,641 | -5,619 | -591 |