9171 — Kuribayashi Steamship Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kuribayashi Steamship Co, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 726 | 2,673 | 2,705 | 3,345 | 5,801 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -405 | -276 | -725 | -204 | -3,316 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,400 | -472 | -771 | 226 | -342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,919 | 4,902 | 4,329 | 6,815 | 5,641 |
| Capital Expenditures | -1,820 | -4,071 | -3,982 | -1,480 | -3,725 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 181 | 459 | 664 | -72.9 | 2,533 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,638 | -3,612 | -3,318 | -1,553 | -1,192 |
| Financing Cash Flow Items | -54.6 | -9.47 | -12.8 | -22.2 | -2,820 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,839 | -321 | -136 | -4,077 | -5,817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,474 | 956 | 880 | 1,183 | -1,349 |