9025 — Konoike Transport Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥117bn
- ¥123bn
- ¥312bn
- 83
- 80
- 99
- 99
Annual cashflow statement for Konoike Transport Co, 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 | 10,436 | 8,051 | 8,906 | 12,014 | 13,764 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 511 | 1,652 | -4,404 | -1,685 | -101 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,982 | -8 | 1,460 | -1,898 | -3,137 |
| 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 | 5,833 | 18,368 | 14,465 | 16,911 | 18,793 |
| Capital Expenditures | -9,086 | -12,162 | -13,582 | -8,924 | -5,803 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 389 | -4,383 | 2,653 | 2,500 | -43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,697 | -16,545 | -10,929 | -6,424 | -5,846 |
| Financing Cash Flow Items | -76 | 1,794 | -359 | -408 | -457 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,833 | 3,577 | 31,148 | -15,441 | -3,547 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,835 | 5,412 | 34,526 | -4,590 | 9,952 |