2222 — Kotobuki Spirits Co Cashflow Statement

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Last 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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	-474	2,878	10,278	15,663	17,641
Depreciation
Non-Cash Items	-2,165	-1,335	-69.6	402	192
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,302	1,530	-2,260	-6,384	-6,088
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 Activities	82.9	4,293	9,086	10,845	13,207
Capital Expenditures	-663	-473	-580	-1,893	-3,187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	58.3	-53.5	-1,035	-111	-251
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-605	-527	-1,616	-2,004	-3,438
Financing Cash Flow Items	—	—	—	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-463	-1,176	-1,223	-2,323	-7,372
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-982	2,603	6,250	6,527	2,392