8104 — Kuwazawa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥4bn
- ¥65bn
- 83
- 97
- 39
- 88
Annual cashflow statement for Kuwazawa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 637 | 987 | 1,069 | 1,263 | 1,117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 351 | -100 | -68 | 164 | 482 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 511 | -601 | -113 | -3,114 | 659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,168 | 762 | 1,315 | -1,300 | 2,568 |
| Capital Expenditures | -91 | -86 | -177 | -458 | -357 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 252 | 110 | 85 | -105 | 164 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 161 | 24 | -92 | -563 | -193 |
| Financing Cash Flow Items | -1 | -1 | 0 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -832 | -1,830 | -720 | -876 | -727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,497 | -1,044 | 503 | -2,739 | 1,648 |