- ¥20bn
- ¥11bn
- ¥24bn
- 95
- 74
- 73
- 95
Annual cashflow statement for KSK Co, 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 | 2,274 | 2,228 | 2,156 | 2,372 | 2,504 |
| Depreciation | |||||
| Non-Cash Items | -203 | 76 | 183 | -100 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31 | -1,398 | -993 | -456 | -1,014 |
| 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 | 2,294 | 991 | 1,431 | 1,935 | 1,824 |
| Capital Expenditures | -63 | -81 | -129 | -229 | -152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -511 | -1,559 | -1,478 | -241 | -779 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -574 | -1,640 | -1,607 | -470 | -931 |
| Financing Cash Flow Items | — | -4 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -427 | -463 | -458 | -474 | -1,268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,293 | -1,112 | -634 | 991 | -375 |