4376 — Kufu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥8bn
- ¥16bn
- 71
- 76
- 13
- 56
Annual cashflow statement for Kufu Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,040 | 1,680 | 644 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 463 | -100 | -80 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -973 | 2,136 | -1,832 |
| 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 | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,554 | 4,759 | -196 |
| Capital Expenditures | -262 | -550 | -766 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -780 | -336 | 268 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,042 | -886 | -498 |
| Financing Cash Flow Items | -13.4 | -18 | 1,415 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,042 | -1,749 | -1,192 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -512 | 2,130 | -1,891 |