Picture of K'S Holdings logo

8282 K'S Holdings Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for K'S Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line34,64732,87054,80041,80131,286
Depreciation
Amortisation
Non-Cash Items5,0796,2585,1624,6993,801
Unusual Items
Other Non-Cash Items
Changes in Working Capital-28,8906,902-17,625-36,593-52,195
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities25,20560,01456,58824,254-2,176
Capital Expenditures-9,247-12,262-19,791-9,074-19,415
Purchase of Fixed Assets
Other Investing Cash Flow Items1,955655636-492963
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,292-11,607-19,155-9,566-18,452
Financing Cash Flow Items-1-1-1-1-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16,574-45,330-23,067-12,7461,380
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,3393,07714,3661,942-19,248