3547 — Kushikatsu Tanaka Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥15bn
- ¥14bn
- 83
- 24
- 39
- 45
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 | 673 | -120 | -747 | 1,218 | 698 |
Depreciation | |||||
Non-Cash Items | 139 | 455 | -1,733 | -1,043 | 271 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.4 | -466 | 1,939 | 2,051 | -435 |
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 Activities | 1,052 | 178 | -223 | 2,600 | 860 |
Capital Expenditures | -737 | -614 | -844 | -547 | -518 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -47.1 | -54.5 | -252 | 135 | -249 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -784 | -669 | -1,096 | -412 | -767 |
Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 200 | 2,929 | -1,023 | -741 | -1,142 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 469 | 2,438 | -2,342 | 1,447 | -1,048 |