7110 — Kurashicom Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kurashicom, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 850 | 968 | 1,151 | 1,106 | 1,563 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.87 | 16.6 | 0.858 | 3.34 | -7.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -326 | -269 | -433 | -452 | -524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 536 | 733 | 784 | 729 | 1,101 |
| Capital Expenditures | -99.5 | -40.3 | -205 | -15.9 | -8.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -25 | -325 | -6.1 | -0.001 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.5 | -65.3 | -530 | -22 | -8.4 |
| Financing Cash Flow Items | -2 | -20.6 | — | — | 0.058 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.1 | 1,284 | -395 | -175 | -394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 366 | 1,951 | -141 | 533 | 699 |