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2222 Kotobuki Spirits Co Cashflow Statement

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jp flag iconLast trade - 00:00
Consumer DefensivesAdventurousMid CapFalling Star

Annual cashflow statement for Kotobuki Spirits Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,9085,946-4742,87810,278
Depreciation
Non-Cash Items173359-2,165-1,335-69.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,617-1,1861,3021,530-2,260
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,6976,57882.94,2939,086
Capital Expenditures-2,324-2,309-663-473-580
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-109-13858.3-53.5-1,035
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,434-2,446-605-527-1,616
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,352-1,500-463-1,176-1,223
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9112,632-9822,6036,250