1301 — Kyokuyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥121bn
- ¥272bn
- 59
- 82
- 52
- 76
Annual cashflow statement for Kyokuyo 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 | 3,989 | 3,012 | 5,621 | 6,725 | 8,403 |
| Depreciation | |||||
| Non-Cash Items | 404 | 893 | -626 | 382 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,079 | 3,601 | -940 | -10,070 | -17,021 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,804 | 9,410 | 5,996 | -1,128 | -6,244 |
| Capital Expenditures | -2,064 | -2,948 | -2,395 | -4,859 | -2,299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -430 | 17 | 1,868 | -366 | -39 |
| Sale 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 | -2,494 | -2,931 | -527 | -5,225 | -2,338 |
| Financing Cash Flow Items | -6 | -3 | -87 | -14 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,958 | -4,817 | -4,627 | 5,743 | 9,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -355 | 1,691 | 784 | -557 | 502 |