7695 — Koukandekirukun Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥6bn
- 77
- 38
- 35
- 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -80.6 | 170 | 256 | 103 | 302 |
Depreciation | |||||
Non-Cash Items | -10.3 | -1.68 | 6.45 | -0.079 | 5.24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.3 | -61.1 | 38.3 | -143 | -10.6 |
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 | -108 | 123 | 316 | -15.8 | 328 |
Capital Expenditures | -20.7 | -5.1 | -28.9 | -79.1 | -77.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.6 | -0.312 | -4.64 | -60.2 | -4.71 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.09 | -5.41 | -33.5 | -139 | -82.6 |
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 | -77 | -90.6 | 321 | -52.3 | 147 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -194 | 27.4 | 603 | -207 | 392 |