287A — Kuroda Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥52bn
- ¥121bn
- 55
- 91
- 18
- 58
Annual cashflow statement for Kuroda Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4,074 | 1,168 | 5,544 |
| Depreciation | |||
| Non-Cash Items | 1,453 | 3,177 | 518 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,008 | 3,331 | -1,512 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7,014 | 10,432 | 6,988 |
| Capital Expenditures | -1,727 | -1,447 | -3,825 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 2,511 | 1,304 | 345 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 784 | -143 | -3,480 |
| Financing Cash Flow Items | -436 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6,481 | -5,871 | -3,022 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,445 | 4,934 | 331 |