9616 — Kyoritsu Maintenance Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥262bn
- ¥365bn
- ¥176bn
- 58
- 18
- 97
- 63
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 14,227 | 10,693 | -14,870 | 1,399 | 6,417 |
Depreciation | |||||
Non-Cash Items | 1,200 | 1,002 | 5,104 | 958 | 2,645 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,214 | -496 | -13,032 | 17,528 | -7,425 |
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 | 17,972 | 16,459 | -17,836 | 25,955 | 7,754 |
Capital Expenditures | -16,880 | -19,858 | -7,632 | -10,946 | -5,025 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,594 | -3,046 | -2,374 | -5,785 | -1,626 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,474 | -22,904 | -10,006 | -16,731 | -6,651 |
Financing Cash Flow Items | -51 | -51 | -998 | -42 | -32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,606 | 8,208 | 34,239 | 4,130 | 16,982 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -902 | 1,722 | 6,419 | 13,353 | 18,085 |