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    3106 — Kurabo Industries Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kurabo Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,3853,7768,4187,61810,517
    Depreciation
    Non-Cash Items-1,227-2,216-9131,122-1,588
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,5061,395-3,449-11,405-1,152
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,0568,0709,2472,51612,863
    Capital Expenditures-5,469-5,386-3,486-4,536-4,590
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,6142,1241451,5674,203
    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-3,855-3,262-3,341-2,969-387
    Financing Cash Flow Items-2,861-609-1,033-906-1,106
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,678-1,324-14,065-3,581-6,951
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4483,338-7,985-3,7135,763