7914 — Kyodo Printing Co Cashflow Statement

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Annual cashflow statement for Kyodo Printing Co, 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	3,045	1,735	1,394	2,001	2,233
Depreciation
Amortisation
Non-Cash Items	-1,865	-748	-1,176	-1,845	-710
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,312	-1,407	-853	17,114	-4,272
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	10,353	5,639	5,421	23,411	3,106
Capital Expenditures	-9,178	-8,378	-7,894	-7,053	-3,361
Purchase of Fixed Assets
Other Investing Cash Flow Items	170	976	1,262	2,633	453
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,008	-7,402	-6,632	-4,420	-2,908
Financing Cash Flow Items	-567	-603	-496	-574	-428
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,197	1,529	-2,618	-17,359	266
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,637	-310	-3,869	1,609	443