5388 — Kunimine Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥7bn
- ¥15bn
- 84
- 71
- 76
- 94
Annual cashflow statement for Kunimine Industries 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 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 | 1,807 | 2,248 | 2,431 | 1,891 | 1,352 |
| Depreciation | |||||
| Non-Cash Items | -15.3 | -271 | -69.9 | -171 | -512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | -146 | -0.403 | -1,378 | -1,453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,887 | 2,750 | 3,227 | 1,178 | 234 |
| Capital Expenditures | -1,840 | -1,020 | -559 | -692 | -757 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79.1 | 147 | 70.9 | -317 | 187 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,919 | -873 | -488 | -1,009 | -569 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -561 | -1,831 | 583 | -495 | -1,722 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -548 | 27.8 | 3,283 | -102 | -1,584 |