8093 — Kyokuto Boeki Kaisha Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kyokuto Boeki Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,199 | 1,502 | 1,587 | 4,580 | 3,077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -333 | -463 | -508 | -2,459 | -515 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,749 | 202 | -2,465 | -3,289 | 2,079 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -510 | 1,643 | -1,021 | -798 | 5,092 |
| Capital Expenditures | -243 | -374 | -252 | -243 | -314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,194 | 337 | 605 | 488 | 708 |
| 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 | 951 | -37 | 353 | 245 | 394 |
| Financing Cash Flow Items | -94 | -128 | -119 | -109 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | -1,673 | -498 | 1,120 | -4,337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | 339 | -745 | 1,373 | 1,367 |