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9171 — Kuribayashi Steamship Co Cashflow Statement

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jp flag iconLast trade - 00:00
IndustrialsSpeculativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Kuribayashi Steamship Co, 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 Line2,3947848497262,673
Depreciation
Amortisation
Non-Cash Items-433-255-782-405-276
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital30.6-9776751,400-472
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,3051,8433,5284,9194,902
Capital Expenditures-3,578-9,753-5,017-1,820-4,071
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items20.3242-140181459
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,558-9,510-5,158-1,638-3,612
Financing Cash Flow Items-12.3-16.8-112-54.6-9.47
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1928,1342,588-1,839-321
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9404649711,474956