2222 — Kotobuki Spirits Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥326bn
- ¥303bn
- ¥64bn
- 99
- 20
- 89
- 82
Annual cashflow statement for Kotobuki Spirits Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,946 | -474 | 2,878 | 10,278 | 15,663 |
| Depreciation | |||||
| Non-Cash Items | 359 | -2,165 | -1,335 | -69.6 | 402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,186 | 1,302 | 1,530 | -2,260 | -6,384 |
| 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 | 6,578 | 82.9 | 4,293 | 9,086 | 10,845 |
| Capital Expenditures | -2,309 | -663 | -473 | -580 | -1,893 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -138 | 58.3 | -53.5 | -1,035 | -111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,446 | -605 | -527 | -1,616 | -2,004 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,500 | -463 | -1,176 | -1,223 | -2,323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,632 | -982 | 2,603 | 6,250 | 6,527 |