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    9274 — KPP group Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KPP group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1619,22719,30913,69711,466
    Depreciation
    Amortisation
    Non-Cash Items8828841,296-5,073-1,502
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,461-13,154-19,230974-11,526
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6,4724,82110,30819,81811,169
    Capital Expenditures-1,776-3,182-5,957-4,147-4,773
    Purchase of Fixed Assets
    Other Investing Cash Flow Items24,822504-2,573-1,361-11,871
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities23,046-2,678-8,530-5,508-16,644
    Financing Cash Flow Items-1,224-1-2-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,597-11,8034,205-22,375-11,190
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22,768-7,9128,068-4,455-14,928