5602 — Kurimoto Cashflow Statement
0.000.00%
Last trade - 00:00- ¥69bn
- ¥75bn
- ¥127bn
- 74
- 85
- 80
- 94
Annual cashflow statement for Kurimoto, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,538 | 4,381 | 6,879 | 7,944 | 9,602 |
| Depreciation | |||||
| Non-Cash Items | -217 | -98 | -98 | -553 | -1,000 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -936 | -4,181 | -4,646 | -64 | -13,919 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,905 | 2,813 | 5,065 | 10,278 | -2,338 |
| Capital Expenditures | -4,270 | -2,488 | -2,379 | -2,380 | -3,348 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 236 | 33 | 638 | -310 | -226 |
| 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 | -4,034 | -2,455 | -1,741 | -2,690 | -3,574 |
| Financing Cash Flow Items | -18 | -29 | -21 | -463 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,815 | 482 | -4,495 | -8,604 | 2,189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | 939 | -1,024 | -968 | -3,642 |