5592 — Kusurinomadoguchi Cashflow Statement

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	802	837	1,307	1,655	2,622
Depreciation
Amortisation
Non-Cash Items	-168	245	52.5	374	42.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,345	1,181	235	-8,664	-966
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	3,204
Capital Expenditures	-1,076	-1,526	-1,628	-1,804	-1,585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	535	-11.5	-167	2.89	-710
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	-2,295
Financing Cash Flow Items	—	-637	6.92	-151	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-565	-635	7,812	-5,359	2,225
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,550	924	8,644	-12,487	3,134