2708 — Kuze Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥5bn
- ¥69bn
- 51
- 91
- 35
- 65
Annual cashflow statement for Kuze Co, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,952 | -717 | 888 | 2,039 | 2,579 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -270 | 99 | 303 | -43 | -210 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,231 | 82 | 456 | 1,215 | -2,119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,072 | -175 | 2,005 | 3,564 | 665 |
| Capital Expenditures | -352 | -163 | -428 | -887 | -324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 264 | 520 | -71 | 19 | 113 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88 | 357 | -499 | -868 | -211 |
| Financing Cash Flow Items | -1 | — | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,907 | -576 | -851 | -442 | -3,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 763 | -331 | 679 | 2,289 | -2,496 |