3355 — Kuriyama Holdings Cashflow Statement

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Basic MaterialsBalancedSmall CapSuper Stock

Annual cashflow statement for Kuriyama Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	2,256	5,259	5,036	5,895	4,831
Depreciation
Amortisation
Non-Cash Items	633	-948	-252	-1,876	-519
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	73.7	-2,207	-8,146	-1,442	1,432
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,418	3,345	-2,016	4,031	7,259
Capital Expenditures	-2,131	-1,203	-1,044	-1,605	-1,553
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	90.5	-7.37	33.5	2,252	-9.11
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,040	-1,211	-1,010	646	-1,562
Financing Cash Flow Items	-72.3	-104	-66.7	-87	-142
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,041	-2,621	2,838	-5,209	-3,946
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,363	-89.2	226	-8.4	1,950