9856 — KU Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥33bn
- ¥160bn
- 89
- 97
- 60
- 96
Annual cashflow statement for KU Holdings 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 | 6,029 | 8,359 | 9,537 | 9,139 | 9,474 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | 39 | 279 | 199 | -8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,399 | -7,272 | -13,387 | -4,588 | -5,452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,032 | 3,616 | -1,214 | 7,720 | 7,324 |
| Capital Expenditures | -2,987 | -2,219 | -2,301 | -3,047 | -1,453 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17 | -965 | 683 | 163 | 604 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,004 | -3,184 | -1,618 | -2,884 | -849 |
| Financing Cash Flow Items | -1 | — | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,514 | -2,928 | -2,767 | -2,004 | -3,417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,514 | -2,498 | -5,599 | 2,832 | 3,058 |