9849 — Kyodo Paper Holdings Cashflow Statement

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Annual cashflow statement for Kyodo Paper Holdings, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	183	99.1	191	177	115
Depreciation
Amortisation
Non-Cash Items	-139	-102	-172	20.6	-25.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21.2	-7.75	-442	-148	127
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	133	98.3	-325	164	333
Capital Expenditures	-34.5	-69.9	-104	-12.9	-31.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18.6	806	-153	-23.4	-68.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-53.2	736	-257	-36.3	-100
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32.3	-33.6	-173	-39.7	-38.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47.2	801	-755	87.6	194