6874 — Kyoritsu Electric Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kyoritsu Electric, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,667 | 2,352 | 2,630 | 3,220 | 3,023 |
| Depreciation | |||||
| Non-Cash Items | -177 | 82.5 | -93.8 | 270 | -593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -465 | -1,847 | -205 | -1,198 | 854 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,206 | 785 | 2,569 | 2,561 | 3,604 |
| Capital Expenditures | -696 | -473 | -486 | -1,105 | -302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 237 | -308 | 131 | -125 | 47.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -459 | -780 | -355 | -1,230 | -255 |
| Financing Cash Flow Items | -4.83 | -6.34 | -115 | -6.41 | -6.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | -227 | -875 | -953 | -737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 525 | -221 | 1,355 | 383 | 2,642 |