7914 — Kyodo Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥25bn
- ¥31bn
- ¥93bn
- 44
- 70
- 69
- 70
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 | 1,725 | 3,045 | 1,735 | 1,394 | 2,001 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -356 | -1,865 | -748 | -1,176 | -1,845 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,161 | 3,312 | -1,407 | -853 | 17,114 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,476 | 10,353 | 5,639 | 5,421 | 23,411 |
Capital Expenditures | -10,524 | -9,178 | -8,378 | -7,894 | -7,053 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 501 | 170 | 976 | 1,262 | 2,633 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,023 | -9,008 | -7,402 | -6,632 | -4,420 |
Financing Cash Flow Items | -708 | -567 | -603 | -496 | -574 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,411 | 1,197 | 1,529 | -2,618 | -17,359 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,174 | 2,637 | -310 | -3,869 | 1,609 |