8282 — K'S Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥231bn
- ¥282bn
- ¥738bn
- 94
- 72
- 58
- 89
Annual cashflow statement for K'S Holdings, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54,800 | 41,801 | 31,286 | 14,440 | 14,392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,162 | 4,699 | 3,801 | 8,870 | 11,832 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,625 | -36,593 | -52,195 | 10,365 | -4,591 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56,588 | 24,254 | -2,176 | 48,830 | 36,173 |
| Capital Expenditures | -19,791 | -9,074 | -19,415 | -17,461 | -10,839 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 636 | -492 | 963 | 984 | -4,964 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,155 | -9,566 | -18,452 | -16,477 | -15,803 |
| Financing Cash Flow Items | -1 | -1 | -2 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,067 | -12,746 | 1,380 | -26,748 | -27,331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,366 | 1,942 | -19,248 | 5,605 | -6,961 |