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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	10,693	-14,870	1,399	6,417	17,069
Depreciation
Non-Cash Items	1,002	5,104	958	2,645	1,337
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-496	-13,032	17,528	-7,425	-1,102
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	16,459	-17,836	25,955	7,754	24,084
Capital Expenditures	-19,858	-7,632	-10,946	-5,025	-23,544
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,046	-2,374	-5,785	-1,626	-7,989
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22,904	-10,006	-16,731	-6,651	-31,533
Financing Cash Flow Items	-51	-998	-42	-32	-441
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,208	34,239	4,130	16,982	-16,792
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,722	6,419	13,353	18,085	-24,219