2157 — Koshidaka Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Koshidaka Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 4,051 | 10,542 | 9,025 | 7,256 | 8,759 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,189 | -2,760 | 1,626 | 3,362 | 1,361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,772 | 1,726 | -2,498 | -2,506 | -5,037 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,607 | 13,399 | 12,581 | 12,777 | 10,720 |
| Capital Expenditures | -7,187 | -11,316 | -8,936 | -6,894 | -9,781 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -701 | 2,089 | -1,478 | -1,398 | -2,783 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,888 | -9,227 | -10,414 | -8,293 | -12,564 |
| Financing Cash Flow Items | 8.62 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,328 | -2,744 | -3,124 | -791 | -2,207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,208 | 1,475 | -1,104 | 3,689 | -3,973 |