5997 — Kyoritsu Air Tech Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kyoritsu Air Tech, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 684 | 553 | 739 | 728 | 646 |
| Depreciation | |||||
| Non-Cash Items | -9.74 | 1.01 | -8.96 | -17.6 | -38.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.9 | -393 | -95.9 | 28.9 | -592 |
| 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 | 865 | 420 | 883 | 991 | 283 |
| Capital Expenditures | -1,133 | -442 | -178 | -446 | -391 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.4 | -19.6 | -98.4 | -128 | -29.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,145 | -461 | -276 | -574 | -420 |
| Financing Cash Flow Items | -11.6 | -11.5 | -9.18 | -6.75 | -4.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | -7.42 | -81.1 | -203 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | -38.6 | 534 | 230 | -232 |