- ¥3bn
- ¥6bn
- ¥10bn
- 26
- 62
- 17
- 22
Annual cashflow statement for KLASS, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 213 | 107 | 273 | 194 | 175 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.04 | -49.4 | -27.3 | 53.8 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | -67.3 | 77.1 | -190 | -776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.3 | 124 | 461 | 263 | -162 |
| Capital Expenditures | -76.5 | -60.7 | -585 | -1,083 | -500 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.9 | 28.4 | -209 | -5.55 | -12.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -32.3 | -795 | -1,088 | -512 |
| Financing Cash Flow Items | -3.54 | -28.4 | -22.8 | -14.1 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.36 | -71 | 443 | 758 | 390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 20.8 | 109 | -67.7 | -284 |