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5997 Kyoritsu Air Tech Cashflow Statement

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IndustrialsConservativeMicro CapSuper Stock

Annual cashflow statement for Kyoritsu Air Tech, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line985661684553739
Depreciation
Non-Cash Items-7.33-28.9-9.741.01-8.96
Unusual Items
Other Non-Cash Items
Changes in Working Capital-359195-65.9-393-95.9
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 Activities8261,063865420883
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-159-161142-7.42-81.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash356377-115-38.6667