7868 — Kosaido Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥70bn
- ¥79bn
- ¥36bn
- 46
- 59
- 63
- 60
Annual cashflow statement for Kosaido Holdings 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 | -1,289 | 349 | 3,627 | 4,071 | 7,075 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,381 | 1,154 | 744 | 933 | 239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -419 | -353 | -2,708 | -532 | 817 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,974 | 3,148 | 3,660 | 6,372 | 10,029 |
| Capital Expenditures | -1,239 | -1,103 | -1,014 | -1,873 | -3,040 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | 1,159 | 314 | -2,063 | -5,998 |
| 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 Activities | -1,354 | 56 | -700 | -3,936 | -9,038 |
| Financing Cash Flow Items | -550 | -260 | -214 | -40 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,477 | -15,838 | 5,540 | -5,400 | -712 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,093 | -12,634 | 8,503 | -2,962 | 280 |