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.

	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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,051	8,906	12,014	13,764	17,203
Depreciation
Amortisation
Non-Cash Items	1,652	-4,404	-1,685	-101	-963
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8	1,460	-1,898	-3,137	-6,813
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	18,368	14,465	16,911	18,793	17,755
Capital Expenditures	-12,162	-13,582	-8,924	-5,803	-8,220
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,383	2,653	2,500	-43	381
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	-16,545	-10,929	-6,424	-5,846	-7,839
Financing Cash Flow Items	1,794	-359	-408	-457	-326
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,577	31,148	-15,441	-3,547	-9,896
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,412	34,526	-4,590	9,952	533