3670 — Kyoritsu Computer & Communication Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kyoritsu Computer & Communication, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 13 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 | 185 | 184 | 357 | 248 | 476 |
| Depreciation | |||||
| Non-Cash Items | -10.9 | 28.1 | -29.7 | 42.7 | 66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -470 | 346 | -126 | -63.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | -192 | 733 | 221 | 522 |
| Capital Expenditures | -51.1 | -21 | -34.3 | -38.7 | -19.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.01 | 38.2 | -12.5 | 8.36 | -570 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.1 | 17.2 | -46.7 | -30.4 | -590 |
| Financing Cash Flow Items | -15 | -14.1 | -14.2 | -13.9 | -5.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -80.3 | -78.9 | -80.1 | -79.8 | -71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.42 | -254 | 606 | 111 | -139 |