3670 — Kyoritsu Computer & Communication Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥929m
- ¥4bn
- 92
- 89
- 36
- 87
Annual cashflow statement for Kyoritsu Computer & Communication Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 13 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 | 194 | 185 | 184 | 357 | 248 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | -10.9 | 28.1 | -29.7 | 42.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.88 | -106 | -470 | 346 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236 | 142 | -192 | 733 | 221 |
| Capital Expenditures | -82.7 | -51.1 | -21 | -34.3 | -38.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.23 | -5.01 | 38.2 | -12.5 | 8.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85 | -56.1 | 17.2 | -46.7 | -30.4 |
| Financing Cash Flow Items | -13.9 | -15 | -14.1 | -14.2 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.3 | -80.3 | -78.9 | -80.1 | -79.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | 5.42 | -254 | 606 | 111 |