- ¥3bn
- ¥3bn
- ¥1bn
- 41
- 17
- 47
- 24
Annual cashflow statement for Kubotek, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -98.1 | -114 | -116 | -199 | -267 |
| Depreciation | |||||
| Non-Cash Items | 32.1 | -21 | -79.3 | 1.17 | 52.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | 190 | 65.7 | -98.9 | 465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 241 | 232 | 51.3 | -146 | 456 |
| Capital Expenditures | -171 | -173 | -181 | -236 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.668 | 6.31 | 1.37 | 7.62 | 0.041 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -167 | -179 | -228 | -227 |
| Financing Cash Flow Items | — | — | — | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | -164 | -258 | -216 | 75.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -385 | -98.5 | -364 | -564 | 309 |