7795 — Kyoritsu Co Cashflow Statement

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IndustrialsConservativeMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	-1,725	1,404	834	1,325	1,120
Depreciation
Amortisation
Non-Cash Items	2,336	366	267	191	79.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-780	-397	-1,664	1,444	-1,638
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	1,807	2,969	1,021	4,585	1,197
Capital Expenditures	-939	-1,845	-957	-1,236	-801
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	40.3	-576	-786	10.8	-2,467
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-898	-2,421	-1,744	-1,225	-3,268
Financing Cash Flow Items	-9.82	-17.3	-19.3	-0.001	-2.88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-330	-2,279	-1,706	-1,312	-1,294
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	579	-1,732	-2,429	2,047	-3,365