9025 — Konoike Transport Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Konoike Transport Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	8,906	12,014	13,764	17,203	20,858
Depreciation
Amortisation
Non-Cash Items	-4,404	-1,685	-101	-963	445
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,460	-1,898	-3,137	-6,813	-6,580
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	14,465	16,911	18,793	17,755	23,819
Capital Expenditures	-13,582	-8,924	-5,803	-8,220	-9,924
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,653	2,500	-43	381	-7,036
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	-10,929	-6,424	-5,846	-7,839	-16,960
Financing Cash Flow Items	-359	-408	-457	-326	-273
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,148	-15,441	-3,547	-9,896	-12,885
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34,526	-4,590	9,952	533	-5,412