4922 — Kose Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥455bn
- ¥349bn
- ¥300bn
- 90
- 37
- 11
- 41
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 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 | 54,949 | 40,365 | 19,508 | 27,867 | 19,506 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,146 | 913 | -8,586 | -3,316 | -1,630 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29,639 | -13,823 | 1,209 | -14,993 | 1,984 |
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 | 32,987 | 37,088 | 23,289 | 20,260 | 30,442 |
Capital Expenditures | -17,101 | -19,874 | -10,738 | -7,102 | -5,526 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,568 | 868 | 4,888 | 791 | -5,701 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,669 | -19,006 | -5,850 | -6,311 | -11,227 |
Financing Cash Flow Items | -725 | -714 | -5,588 | -577 | -606 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,426 | -11,448 | -7,363 | -7,313 | -9,677 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 380 | 6,019 | 9,767 | 12,187 | 11,605 |