- ¥130bn
- ¥174bn
- ¥431bn
- 50
- 95
- 85
- 93
Annual cashflow statement for KYB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29,510 | -41,419 | 16,340 | 28,817 | 31,770 |
| Depreciation | |||||
| Non-Cash Items | 40,059 | 20,603 | -21,086 | -8,544 | -8,816 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,084 | -4,798 | 6,938 | -14,339 | -17,693 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,046 | -4,999 | 20,826 | 24,248 | 23,913 |
| Capital Expenditures | -20,442 | -20,668 | -11,248 | -9,296 | -11,624 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,826 | -837 | 4,967 | -1,575 | -1,893 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,616 | -21,505 | -6,281 | -10,871 | -13,517 |
| Financing Cash Flow Items | -320 | -1,567 | -685 | -352 | -1,120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,418 | 22,576 | 1,146 | -32,711 | -20,180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,389 | -5,669 | 18,277 | -16,581 | -8,534 |