8104 — Kuwazawa Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSmall Cap

Annual cashflow statement for Kuwazawa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	1,228	1,315	637	987	1,069
Depreciation
Amortisation
Non-Cash Items	-36	-81	351	-100	-68
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-287	-956	511	-601	-113
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,468	865	2,168	762	1,315
Capital Expenditures	-381	-265	-91	-86	-177
Purchase of Fixed Assets
Other Investing Cash Flow Items	260	77	252	110	85
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-121	-188	161	24	-92
Financing Cash Flow Items	-17	—	-1	-1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-654	-141	-832	-1,830	-720
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	693	536	1,497	-1,044	503