4425 — Kudan Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kudan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2,204 | -415 | -68.7 | -801 | -187 |
| Depreciation | |||||
| Non-Cash Items | 1,773 | -180 | -461 | 14.5 | -385 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.2 | -24.4 | 38.6 | -28.9 | -59.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -515 | -619 | -491 | -815 | -632 |
| Capital Expenditures | -4.12 | -20.3 | -18.2 | -57.4 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -133 | — | -415 | -104 | -0.976 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -20.3 | -433 | -162 | -13.7 |
| Financing Cash Flow Items | -7.76 | 1.72 | 3.63 | 5.77 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.39 | 870 | 1,760 | 1,851 | 18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -627 | 248 | 868 | 874 | -608 |