Annual cashflow statement for Ktk, fiscal year end - August 20th, JPY millions except per share, conversion factor applied.
2022 August 20th | 2023 August 20th | 2024 August 20th | 2025 August 20th | 2026 August 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 503 | 511 | 529 | 550 | 729 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -80.1 | -40.8 | -52.7 | -43.1 | -70 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -709 | -187 | -329 | -394 | 217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -189 | 405 | 283 | 265 | 1,021 |
| Capital Expenditures | -38.3 | -94.8 | -136 | -62 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -253 | 48.5 | -7.63 | 99.9 | 11.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -46.4 | -144 | 37.9 | -115 |
| Financing Cash Flow Items | -0.001 | — | -0.278 | -0.835 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.5 | -345 | -132 | 6.32 | -142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -417 | 13.7 | 6.75 | 309 | 764 |