3355 — Kuriyama Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kuriyama Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,259 | 5,036 | 5,895 | 4,831 | 5,538 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -948 | -252 | -1,876 | -519 | -1,443 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,207 | -8,146 | -1,442 | 1,432 | -2,037 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,345 | -2,016 | 4,031 | 7,259 | 3,826 |
| Capital Expenditures | -1,203 | -1,044 | -1,605 | -1,553 | -4,026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.37 | 33.5 | 2,252 | -9.11 | -833 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,211 | -1,010 | 646 | -1,562 | -4,859 |
| Financing Cash Flow Items | -104 | -66.7 | -87 | -142 | -163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,621 | 2,838 | -5,209 | -3,946 | 2,725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.2 | 226 | -8.4 | 1,950 | 2,001 |