3670 — Kyoritsu Computer & Communication Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥997m
- ¥5bn
- 69
- 83
- 46
- 79
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 13 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 | 349 | 256 | 194 | 185 | 184 |
Depreciation | |||||
Non-Cash Items | 9.72 | -2.78 | -15.7 | -10.9 | 28.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -163 | -117 | -6.88 | -106 | -470 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 250 | 196 | 236 | 142 | -192 |
Capital Expenditures | -30.7 | -74.8 | -82.7 | -51.1 | -21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.88 | -8.93 | -2.23 | -5.01 | 38.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.6 | -83.7 | -85 | -56.1 | 17.2 |
Financing Cash Flow Items | -0.846 | -0.809 | -13.9 | -15 | -14.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -70.2 | -69.1 | -37.3 | -80.3 | -78.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 147 | 43.4 | 114 | 5.42 | -254 |