5602 — Kurimoto Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥49bn
- ¥125bn
- 95
- 86
- 78
- 99
Annual cashflow statement for Kurimoto, 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 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 | 2,587 | 4,014 | 4,538 | 4,381 | 6,879 |
| Depreciation | |||||
| Non-Cash Items | 184 | 62 | -217 | -98 | -98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -689 | -926 | -936 | -4,181 | -4,646 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,491 | 5,551 | 5,905 | 2,813 | 5,065 |
| Capital Expenditures | -2,473 | -4,239 | -4,270 | -2,488 | -2,379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 555 | 288 | 236 | 33 | 638 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,918 | -3,951 | -4,034 | -2,455 | -1,741 |
| Financing Cash Flow Items | -12 | 109 | -18 | -29 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,211 | -2,769 | -1,815 | 482 | -4,495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,627 | -1,177 | 28 | 939 | -1,024 |