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    208A — Kozo Keikaku Engineering Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kozo Keikaku Engineering Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoTanshinYuho
    Standards:
    JAS
    JAS
    JAS    		—
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8241,8672,0762,5343,016
    Depreciation
    Non-Cash Items113130127110123
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-758-208-704-1,422-194
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,4702,1051,7971,5383,321
    Capital Expenditures-587-452-216-431-811
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-96.2-249-649-657-1,462
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-683-701-865-1,088-2,273
    Financing Cash Flow Items—-0.001-0.001—0.998
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-681-965-1,093-10757.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash106440-1603431,085