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1861 — Kumagai Gumi Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsConservativeMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Kumagai Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21,10627,07026,09322,91912,030
Depreciation
Non-Cash Items3,000-7,202-6,554-2,416-823
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-38,439-21,600-14,996-14,272-31,931
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-12,3993456,5728,259-18,826
Capital Expenditures-7,245-2,199-2,094-3,158-4,343
Purchase of Fixed Assets
Other Investing Cash Flow Items-134-99-2,212-237-4,115
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,379-2,298-4,306-3,395-8,458
Financing Cash Flow Items-51-65-129-140-147
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,126-5,361-6,112-9,686456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-26,085-7,290-3,819-3,931-26,429