5352 — Krosaki Harima Cashflow Statement
0.000.00%
Last trade - 00:00- ¥138bn
- ¥181bn
- ¥178bn
- 63
- 69
- 98
- 92
Annual cashflow statement for Krosaki Harima, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,539 | 8,578 | 12,209 | 18,385 | 18,917 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,306 | 377 | 70 | -1,262 | -4,052 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,573 | -8,564 | -15,285 | -7,816 | -16,521 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,079 | 4,120 | 1,003 | 13,721 | 3,145 |
| Capital Expenditures | -5,779 | -3,652 | -4,565 | -6,595 | -7,489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 833 | 44 | 51 | 3,005 | 3,158 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,946 | -3,608 | -4,514 | -3,590 | -4,331 |
| Financing Cash Flow Items | -158 | -171 | -287 | -207 | -325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,608 | -1,022 | 2,863 | -6,235 | 986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,516 | -289 | -586 | 4,058 | -161 |