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3106 — Kurabo Industries Cashflow Statement

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Consumer CyclicalsBalancedSmall 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.

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 Line6,8235,3853,7768,4187,618
Depreciation
Non-Cash Items-1,448-1,227-2,216-9131,122
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,064-1,5061,395-3,449-11,405
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9,3298,0568,0709,2472,516
Capital Expenditures-5,785-5,469-5,386-3,486-4,536
Purchase of Fixed Assets
Other Investing Cash Flow Items771,6142,1241451,567
Acquisition 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-5,708-3,855-3,262-3,341-2,969
Financing Cash Flow Items-989-2,861-609-1,033-906
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,710-4,678-1,324-14,065-3,581
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,253-4483,338-7,985-3,713