8282 — K'S Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥236bn
- ¥293bn
- ¥737bn
- 66
- 81
- 60
- 84
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 34,647 | 32,870 | 54,800 | 41,801 | 31,286 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,079 | 6,258 | 5,162 | 4,699 | 3,801 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28,890 | 6,902 | -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 Activities | 25,205 | 60,014 | 56,588 | 24,254 | -2,176 |
Capital Expenditures | -9,247 | -12,262 | -19,791 | -9,074 | -19,415 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,955 | 655 | 636 | -492 | 963 |
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 | -12,746 | 1,380 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,339 | 3,077 | 14,366 | 1,942 | -19,248 |