9856 — KU Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥42bn
- ¥153bn
- 53
- 98
- 33
- 70
Annual cashflow statement for KU Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,833 | 5,608 | 6,029 | 8,359 | 9,537 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88 | -3 | 14 | 39 | 279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,905 | -5,080 | 2,399 | -7,272 | -13,387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,754 | 2,499 | 11,032 | 3,616 | -1,214 |
| Capital Expenditures | -4,060 | -3,188 | -2,987 | -2,219 | -2,301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47 | -3,305 | -17 | -965 | 683 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,107 | -6,493 | -3,004 | -3,184 | -1,618 |
| Financing Cash Flow Items | -3 | -3 | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 333 | 1,867 | -2,514 | -2,928 | -2,767 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | -2,127 | 5,514 | -2,498 | -5,599 |