5997 — Kyoritsu Air Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥1bn
- ¥12bn
- 85
- 96
- 56
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 985 | 661 | 684 | 553 | 739 |
Depreciation | |||||
Non-Cash Items | -7.33 | -28.9 | -9.74 | 1.01 | -8.96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -359 | 195 | -65.9 | -393 | -95.9 |
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 | 826 | 1,063 | 865 | 420 | 883 |
Capital Expenditures | -295 | -525 | -1,133 | -442 | -178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.9 | -2.01 | -11.4 | -19.6 | -98.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -307 | -527 | -1,145 | -461 | -276 |
Financing Cash Flow Items | -15.5 | -15.7 | -11.6 | -11.5 | -9.18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -159 | -161 | 142 | -7.42 | -81.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 356 | 377 | -115 | -38.6 | 667 |