8093 — Kyokuto Boeki Kaisha Cashflow Statement

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Annual cashflow statement for Kyokuto Boeki Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	1,957	636	653	1,199	1,502
Depreciation
Amortisation
Non-Cash Items	-879	179	-231	-333	-463
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	745	-215	-101	-1,749	202
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	2,126	1,008	666	-510	1,643
Capital Expenditures	-146	-433	-316	-243	-374
Purchase of Fixed Assets
Other Investing Cash Flow Items	234	-332	309	1,194	337
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	88	-765	-7	951	-37
Financing Cash Flow Items	-165	-136	-130	-94	-128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,061	-105	-1,449	-628	-1,673
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24	242	-584	167	339