2157 — Koshidaka Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Koshidaka Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,563	4,051	10,542	9,025	7,256
Depreciation
Amortisation
Non-Cash Items	1,617	1,189	-2,760	1,626	3,362
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,814	2,772	1,726	-2,498	-2,506
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-1,943	11,607	13,399	12,581	12,777
Capital Expenditures	-5,851	-7,187	-11,316	-8,936	-6,894
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,377	-701	2,089	-1,478	-1,398
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,475	-7,888	-9,227	-10,414	-8,293
Financing Cash Flow Items	-0.001	8.62	—	-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	2,285	-2,328	-2,744	-3,124	-791
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,126	1,208	1,475	-1,104	3,689