8282 — KS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥319bn
- ¥360bn
- ¥760bn
Annual cashflow statement for KS Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 41,801 | 31,286 | 14,440 | 14,392 | 19,972 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,699 | 3,801 | 8,870 | 11,832 | 11,658 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,593 | -52,195 | 10,365 | -4,591 | -7,710 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,254 | -2,176 | 48,830 | 36,173 | 37,520 |
| Capital Expenditures | -9,074 | -19,415 | -17,461 | -10,839 | -9,205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -492 | 963 | 984 | -4,964 | -1,961 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,566 | -18,452 | -16,477 | -15,803 | -11,166 |
| Financing Cash Flow Items | -1 | -2 | -1 | -2 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,746 | 1,380 | -26,748 | -27,331 | -24,829 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,942 | -19,248 | 5,605 | -6,961 | 1,525 |