7226 — Kyokuto Kaihatsu Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥95bn
- ¥88bn
- ¥113bn
- 68
- 50
- 90
- 84
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 |