5388 — Kunimine Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥6bn
- ¥16bn
- 77
- 88
- 77
- 95
Annual cashflow statement for Kunimine Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 2,431 | 1,891 | 1,352 | 1,564 | 1,700 |
| Depreciation | |||||
| Non-Cash Items | -69.9 | -171 | -512 | -320 | -449 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.403 | -1,378 | -1,453 | -207 | -1,063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,227 | 1,178 | 234 | 1,922 | 1,024 |
| Capital Expenditures | -559 | -692 | -757 | -998 | -1,063 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.9 | -317 | 187 | -42.4 | 294 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -488 | -1,009 | -569 | -1,040 | -769 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 583 | -495 | -1,722 | -727 | -859 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,283 | -102 | -1,584 | 326 | -361 |