7997 — Kurogane Kosakusho Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥2bn
- ¥7bn
- 19
- 66
- 41
- 35
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | -255 | -482 | 34.9 | -550 | 1,385 |
Depreciation | |||||
Non-Cash Items | -36.4 | 192 | -75 | 270 | -1,656 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 573 | -547 | 127 | 290 | -246 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 545 | -604 | 290 | 181 | -428 |
Capital Expenditures | -105 | -59.9 | -56.4 | -8.9 | -17.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.2 | 0.344 | 29.8 | 248 | 3,029 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -117 | -59.6 | -26.7 | 239 | 3,012 |
Financing Cash Flow Items | -86.9 | -58.9 | -56.7 | -52.1 | -54.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49 | 137 | -118 | -591 | -2,032 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 379 | -527 | 145 | -171 | 552 |