7726 — Kuroda Precision Industries Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥10bn
- ¥17bn
- 16
- 68
- 39
- 34
Annual cashflow statement for Kuroda Precision Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 246 | 1,038 | 1,569 | 119 | 402 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.1 | 486 | -54.3 | 694 | 59.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -524 | -294 | -1,152 | -1,390 | -244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 531 | 2,150 | 1,349 | 428 | 1,227 |
| Capital Expenditures | -901 | -708 | -1,418 | -1,396 | -1,656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | -8.8 | -11.7 | 85.1 | 12.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -887 | -716 | -1,430 | -1,311 | -1,643 |
| Financing Cash Flow Items | -15.2 | -1.39 | -0.579 | -2.08 | 19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 315 | -748 | 1,149 | 215 | 468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.4 | 710 | 1,114 | -727 | 57 |