7226 — Kyokuto Kaihatsu Kogyo Co Cashflow Statement

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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Kyokuto Kaihatsu Kogyo Co, 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	9,155	8,699	9,126	20,671	5,251
Depreciation
Amortisation
Non-Cash Items	-235	-193	-298	-13,872	-4,576
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,536	-5,114	-3,412	-2,923	-7,068
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	4,028	6,016	8,261	6,868	-3,416
Capital Expenditures	-2,082	-3,467	-3,355	-5,633	-11,421
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,148	721	-949	16,294	4,598
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,230	-2,746	-4,304	10,661	-6,823
Financing Cash Flow Items	-142	-139	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,056	-2,284	-2,771	-1,555	5,121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,273	982	1,174	16,008	-5,184