7795 — Kyoritsu Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	729	-1,725	1,404	834	1,325
Depreciation
Amortisation
Non-Cash Items	202	2,336	366	267	191
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6.57	-780	-397	-1,664	1,444
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	3,180	1,807	2,969	1,021	4,585
Capital Expenditures	-1,158	-939	-1,845	-957	-1,236
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24.3	40.3	-576	-786	10.8
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,134	-898	-2,421	-1,744	-1,225
Financing Cash Flow Items	-354	-9.82	-17.3	-19.3	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,145	-330	-2,279	-1,706	-1,312
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	901	579	-1,732	-2,429	2,047