5216 — Kuramoto Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kuramoto Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 6.87 | 1.88 | -554 | 49.2 | -3,058 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16 | -21.1 | 171 | -5.74 | 1,601 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | 195 | 284 | -539 | 782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -223 | 230 | -27.1 | -373 | -226 |
| Capital Expenditures | -43.3 | -248 | -146 | -466 | -421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.3 | 20.4 | 100 | 31.8 | -29.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -227 | -46.1 | -434 | -451 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 282 | -114 | 30.6 | 1,395 | 134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.1 | -111 | -42.6 | 588 | -543 |