5592 — Kusurinomadoguchi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥33bn
- ¥11bn
- 67
- 30
- 85
- 68
Annual cashflow statement for Kusurinomadoguchi, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 802 | 837 | 1,307 | 1,655 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -168 | 245 | 52.5 | 374 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2,345 | 1,181 | 235 | -8,664 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3,656 | 3,097 | 2,627 | -5,327 |
| Capital Expenditures | -1,076 | -1,526 | -1,628 | -1,804 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 535 | -11.5 | -167 | 2.89 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -541 | -1,537 | -1,795 | -1,801 |
| Financing Cash Flow Items | — | -637 | 6.92 | -151 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -565 | -635 | 7,812 | -5,359 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,550 | 924 | 8,644 | -12,487 |