- ¥30bn
- ¥75bn
- ¥185bn
- 15
- 55
- 96
- 58
Annual cashflow statement for KRS, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,287 | 2,467 | 3,184 | 3,075 | -56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 111 | -107 | 752 | 896 | 4,236 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,667 | -1,677 | -2,613 | -2,623 | -2,178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,805 | 5,365 | 7,569 | 8,116 | 9,092 |
| Capital Expenditures | -7,960 | -7,435 | -11,882 | -7,382 | -8,392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31 | -325 | 547 | -374 | 106 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,991 | -7,760 | -11,335 | -7,756 | -8,286 |
| Financing Cash Flow Items | -64 | -60 | -58 | -27 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,552 | 7,808 | -2,157 | 499 | -1,850 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -655 | 5,419 | -5,509 | 1,186 | -1,129 |