- ¥3bn
- ¥6bn
- ¥22bn
- 36
- 97
- 23
- 53
Annual cashflow statement for Kudo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 564 | 199 | 267 | 351 | 682 |
| Depreciation | |||||
| Non-Cash Items | 102 | 80.1 | 47.1 | 153 | -28.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 853 | -1,677 | -339 | 2,295 | -3,067 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,743 | -1,099 | 294 | 3,066 | -2,126 |
| Capital Expenditures | -78.7 | -126 | -27.9 | -54.8 | -402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -111 | 236 | -266 | -424 | 42.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | 110 | -294 | -479 | -360 |
| Financing Cash Flow Items | -0.001 | -0.003 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -602 | 352 | 245 | -626 | 1,247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 951 | -637 | 245 | 1,960 | -1,238 |