Annual cashflow statement for Kose RE Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,271 | 1,844 | 1,829 | 501 | 982 |
| Depreciation | |||||
| Non-Cash Items | 158 | 111 | 56.6 | 55.6 | 108 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,762 | 974 | -687 | -1,727 | -2,390 |
| 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 Activities | 6,230 | 2,946 | 1,218 | -1,137 | -1,265 |
| Capital Expenditures | -14.2 | -5.18 | -88.7 | -858 | -1,022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | -492 | 986 | 15.4 | 908 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -497 | 897 | -843 | -114 |
| Financing Cash Flow Items | -6.64 | -7.15 | -8.29 | -9.62 | -72.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,709 | -3,281 | -1,654 | 1,719 | 1,812 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,519 | -832 | 461 | -261 | 433 |