9616 — Kyoritsu Maintenance Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,870	1,399	6,417	17,069	20,797
Depreciation
Non-Cash Items	5,104	958	2,645	1,337	1,526
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,032	17,528	-7,425	-1,102	-589
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-17,836	25,955	7,754	24,084	29,450
Capital Expenditures	-7,632	-10,946	-5,025	-23,544	-43,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,374	-5,785	-1,626	-7,989	-606
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,006	-16,731	-6,651	-31,533	-43,682
Financing Cash Flow Items	-998	-42	-32	-441	19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,239	4,130	16,982	-16,792	8,195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,419	13,353	18,085	-24,219	-6,082