7058 — Kyoei Security Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥10bn
- 81
- 83
- 76
- 94
Annual cashflow statement for Kyoei Security Service Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 419 | 1,050 | 617 | 397 | 189 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -98.4 | -40.2 | -91.5 | -91.5 | 337 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -119 | -650 | -169 | -295 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 912 | -88.1 | 249 | 399 |
| Other Investing Cash Flow Items | 93.3 | -26.7 | -1,217 | 116 | -149 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 93.3 | -26.7 | -1,217 | 116 | -149 |
| Financing Cash Flow Items | -0.003 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | -222 | -459 | -237 | -592 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 358 | 663 | -1,764 | 128 | -343 |