3106 — Kurabo Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥127bn
- ¥124bn
- ¥151bn
- 88
- 60
- 77
- 89
Annual cashflow statement for Kurabo Industries, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,776 | 8,418 | 7,618 | 10,517 | 11,776 |
| Depreciation | |||||
| Non-Cash Items | -2,216 | -913 | 1,122 | -1,588 | -2,399 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,395 | -3,449 | -11,405 | -1,152 | -3,485 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,070 | 9,247 | 2,516 | 12,863 | 11,049 |
| Capital Expenditures | -5,386 | -3,486 | -4,536 | -4,590 | -5,585 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,124 | 145 | 1,567 | 4,203 | 2,596 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,262 | -3,341 | -2,969 | -387 | -2,989 |
| Financing Cash Flow Items | -609 | -1,033 | -906 | -1,106 | 38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,324 | -14,065 | -3,581 | -6,951 | -9,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,338 | -7,985 | -3,713 | 5,763 | -964 |