6881 — Kyoden Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥46bn
- ¥67bn
- 42
- 77
- 90
- 84
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 | 4,032 | 2,622 | 3,978 | 5,109 | 4,040 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -198 | -190 | -1,553 | -22 | 144 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,021 | -1,035 | -1,381 | -3,852 | -6,327 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,903 | 3,592 | 3,041 | 3,398 | 882 |
Capital Expenditures | -2,806 | -1,856 | -2,794 | -3,963 | -9,252 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 394 | 2,767 | 2,280 | 8 | 146 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,412 | 911 | -514 | -3,955 | -9,106 |
Financing Cash Flow Items | -1 | -1 | — | -7 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -853 | -4,805 | 990 | -1,690 | 9,311 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 662 | -267 | 3,507 | -2,102 | 1,317 |