9274 — KPP group Co Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,227	19,309	13,697	11,466	8,393
Depreciation
Amortisation
Non-Cash Items	884	1,296	-5,073	-1,502	-167
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,154	-19,230	974	-11,526	-2,541
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	4,821	10,308	19,818	11,169	19,813
Capital Expenditures	-3,182	-5,957	-4,147	-4,773	-3,543
Purchase of Fixed Assets
Other Investing Cash Flow Items	504	-2,573	-1,361	-11,871	-7,566
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,678	-8,530	-5,508	-16,644	-11,109
Financing Cash Flow Items	-1	-2	-1	-1	-155
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,803	4,205	-22,375	-11,190	-8,118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,912	8,068	-4,455	-14,928	1,314