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    3547 — Kushikatsu Tanaka Holdings Co Cashflow Statement

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    Annual cashflow statement for Kushikatsu Tanaka Holdings Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-120-7471,218698740
    Depreciation
    Non-Cash Items455-1,733-1,043271305
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4661,9392,051-435-737
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities178-2232,600860715
    Capital Expenditures-614-844-547-518-1,103
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-54.5-252135-24953.5
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-669-1,096-412-767-1,050
    Financing Cash Flow Items-0.001———-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,929-1,023-741-1,14270
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,438-2,3421,447-1,048-265