4425 — Kudan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥11bn
- ¥491m
Annual cashflow statement for Kudan, 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 | -28.3 | -1,600 | -2,204 | -415 | -68.7 |
| Depreciation | |||||
| Non-Cash Items | 36.4 | 1,153 | 1,773 | -180 | -461 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | 92.3 | -84.2 | -24.4 | 38.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -131 | -350 | -515 | -619 | -491 |
| Capital Expenditures | -7.37 | -15.5 | -4.12 | -20.3 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -732 | -690 | -133 | — | -415 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -739 | -706 | -137 | -20.3 | -433 |
| Financing Cash Flow Items | 236 | -225 | -7.76 | 1.72 | 3.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 503 | 1,778 | 9.39 | 870 | 1,760 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -372 | 735 | -627 | 248 | 868 |