7726 — Kuroda Precision Industries Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kuroda Precision Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,038 | 1,569 | 119 | 402 | -143 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 486 | -54.3 | 694 | 59.2 | 228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | -1,152 | -1,390 | -244 | -1,928 |
| 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 | 2,150 | 1,349 | 428 | 1,227 | -615 |
| Capital Expenditures | -708 | -1,418 | -1,396 | -1,656 | -1,915 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.8 | -11.7 | 85.1 | 12.1 | 687 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -716 | -1,430 | -1,311 | -1,643 | -1,228 |
| Financing Cash Flow Items | -1.39 | -0.579 | -2.08 | 19.1 | -30.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -748 | 1,149 | 215 | 468 | 1,874 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 710 | 1,114 | -727 | 57 | 70.4 |