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    3495 — Koryojyuhan Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koryojyuhan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    C2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5837379211,0561,431
    Depreciation
    Amortisation
    Non-Cash Items75.243.4-70-35.9-318
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-305-1,384-2,625-2,058-2,073
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities609-320-1,420-712-646
    Capital Expenditures-197-972-301-370-70.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items11.9-71.418.5377624
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-185-1,043-2827.3553
    Financing Cash Flow Items-0.00186.4207-7.821.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-81.11,1171,7231,083110
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash343-2462137816.1