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    7868 — Kosaido Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kosaido Holdings 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3493,6274,0717,0757,067
    Depreciation
    Amortisation
    Non-Cash Items1,1547449332391,568
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-353-2,708-532817-19,010
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,1483,6606,37210,029-8,449
    Capital Expenditures-1,103-1,014-1,873-3,040-2,278
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,159314-2,063-5,9986,364
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities56-700-3,936-9,0384,086
    Financing Cash Flow Items-260-214-40-104-280
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,8385,540-5,400-712-2,945
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12,6348,503-2,962280-7,226