3355 — Kuriyama Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥29bn
- ¥72bn
- 77
- 86
- 93
- 99
Annual cashflow statement for Kuriyama Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,116 | 2,256 | 5,259 | 5,036 | 5,895 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -87.3 | 633 | -948 | -252 | -1,876 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,689 | 73.7 | -2,207 | -8,146 | -1,442 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,871 | 4,418 | 3,345 | -2,016 | 4,031 |
| Capital Expenditures | -1,737 | -2,131 | -1,203 | -1,044 | -1,605 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 325 | 90.5 | -7.37 | 33.5 | 2,252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,412 | -2,040 | -1,211 | -1,010 | 646 |
| Financing Cash Flow Items | -38.5 | -72.3 | -104 | -66.7 | -87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -934 | -1,041 | -2,621 | 2,838 | -5,209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 501 | 1,363 | -89.2 | 226 | -8.4 |