7695 — Koukandekirukun Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥7bn
- ¥8bn
- 39
- 34
- 81
- 52
Annual cashflow statement for Koukandekirukun, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 256 | 103 | 302 | 336 |
| Depreciation | |||||
| Non-Cash Items | -1.68 | 6.45 | -0.079 | 5.24 | 9.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.1 | 38.3 | -143 | -10.6 | -227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 316 | -15.8 | 328 | 149 |
| Capital Expenditures | -5.1 | -28.9 | -79.1 | -77.8 | -184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.312 | -4.64 | -60.2 | -4.71 | -404 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.41 | -33.5 | -139 | -82.6 | -588 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.6 | 321 | -52.3 | 147 | 281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | 603 | -207 | 392 | -157 |