- ¥3bn
- ¥2bn
- ¥21bn
- 64
- 96
- 13
- 63
Annual cashflow statement for Kudo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 581 | 564 | 199 | 267 | 351 |
| Depreciation | |||||
| Non-Cash Items | 183 | 102 | 80.1 | 47.1 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,825 | 853 | -1,677 | -339 | 2,295 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -839 | 1,743 | -1,099 | 294 | 3,066 |
| Capital Expenditures | -48.8 | -78.7 | -126 | -27.9 | -54.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.4 | -111 | 236 | -266 | -424 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.2 | -190 | 110 | -294 | -479 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.003 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.4 | -602 | 352 | 245 | -626 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -862 | 951 | -637 | 245 | 1,960 |