2222 — Kotobuki Spirits Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥249bn
- ¥231bn
- ¥50bn
- 99
- 22
- 28
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,908 | 5,946 | -474 | 2,878 | 10,278 |
Depreciation | |||||
Non-Cash Items | 173 | 359 | -2,165 | -1,335 | -69.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,617 | -1,186 | 1,302 | 1,530 | -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 Activities | 4,697 | 6,578 | 82.9 | 4,293 | 9,086 |
Capital Expenditures | -2,324 | -2,309 | -663 | -473 | -580 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -109 | -138 | 58.3 | -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 Cash | 911 | 2,632 | -982 | 2,603 | 6,250 |