7809 — Kotobukiya Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Kotobukiya Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	209	122	986	2,337	2,546
Depreciation
Non-Cash Items	57.4	54.5	60	59.8	104
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-293	-306	-202	-2,001	-450
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	757	668	1,584	1,161	3,153
Capital Expenditures	-678	-608	-811	-756	-1,071
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-164	-37.8	-144	-158	-143
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-842	-646	-955	-913	-1,214
Financing Cash Flow Items	—	—	0.001	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-147	48.5	-478	-197	-766
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-229	59	148	-23.1	1,135