9073 — Kyogoku Unyu Shoji Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥8bn
- 47
- 52
- 68
- 60
Annual cashflow statement for Kyogoku Unyu Shoji 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 | 234 | 225 | 89.1 | 87.9 | 132 |
| Depreciation | |||||
| Non-Cash Items | -20.7 | -30.5 | -62.5 | -51.7 | -109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | 75.1 | -63.3 | 61.3 | -0.749 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 360 | 719 | 359 | 466 | 393 |
| Capital Expenditures | -516 | -252 | -229 | -137 | -128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32 | 83 | 7.93 | 15 | 32.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -484 | -169 | -221 | -122 | -95.3 |
| Financing Cash Flow Items | -0.13 | -0.13 | -0.13 | 0.507 | -0.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.8 | -297 | -260 | -508 | -361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.4 | 254 | -122 | -164 | -63.4 |