6484 — KVK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥12bn
- ¥30bn
- 60
- 92
- 60
- 86
Annual cashflow statement for KVK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,466 | 3,073 | 2,431 | 2,610 | 2,803 |
| Depreciation | |||||
| Non-Cash Items | 618 | 323 | -28 | -0.42 | -54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -1,401 | -1,985 | -1,122 | -3,140 |
| 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 | 3,825 | 2,823 | 1,226 | 2,309 | 616 |
| Capital Expenditures | -1,576 | -567 | -824 | -1,847 | -3,348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.7 | 142 | -332 | -473 | 187 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,634 | -425 | -1,156 | -2,320 | -3,162 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -440 | -443 | -736 | -426 | -435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,720 | 2,019 | -600 | -443 | -2,894 |