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    3106 — Kurabo Industries Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapNeutral
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,4187,61810,51711,77618,178
    Depreciation
    Non-Cash Items-9131,122-1,588-2,172-9,160
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,449-11,405-1,152-3,712551
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,2472,51612,86311,04914,586
    Capital Expenditures-3,486-4,536-4,590-5,585-6,075
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1451,5674,2032,5967,441
    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-3,341-2,969-387-2,9891,366
    Financing Cash Flow Items-1,033-906-1,10638-474
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14,065-3,581-6,951-9,038-15,806
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,985-3,7135,763-964340