2157 — Koshidaka Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥72bn
- ¥78bn
- ¥55bn
- 85
- 53
- 41
- 67
Annual cashflow statement for Koshidaka Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 8,829 | 188 | -4,563 | 4,051 | 10,542 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 473 | 1,464 | 1,617 | 1,189 | -2,760 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,082 | -6,729 | -2,814 | 2,772 | 1,726 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,578 | 105 | -1,943 | 11,607 | 13,399 |
| Capital Expenditures | -8,049 | -5,983 | -5,851 | -7,187 | -11,316 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -683 | -3,141 | 1,377 | -701 | 2,089 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,732 | -9,124 | -4,475 | -7,888 | -9,227 |
| Financing Cash Flow Items | -200 | -0.001 | -0.001 | 8.62 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,193 | 5,785 | 2,285 | -2,328 | -2,744 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 641 | -3,233 | -4,126 | 1,208 | 1,475 |