5592 — Kusurinomadoguchi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥17bn
- ¥9bn
- 84
- 39
- 84
- 82
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 802 | 837 | 1,307 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -168 | 245 | 52.5 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2,345 | 1,181 | 235 |
| 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 |
| Capital Expenditures | -1,076 | -1,526 | -1,628 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 535 | -11.5 | -167 |
| 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 |
| Financing Cash Flow Items | — | -637 | 6.92 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -565 | -635 | 7,812 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,550 | 924 | 8,644 |