- ¥6bn
- ¥11bn
- ¥24bn
- 46
- 55
- 68
- 60
Annual cashflow statement for Kyosha Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 449 | 140 | 169 | 476 | -234 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61 | 6 | 37 | 101 | 1,054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -612 | -598 | -2,445 | -265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 921 | 192 | 291 | -1,018 | 1,502 |
| Capital Expenditures | -614 | -1,414 | -2,343 | -595 | -1,315 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -219 | -116 | 125 | -103 | -9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -833 | -1,530 | -2,218 | -698 | -1,324 |
| Financing Cash Flow Items | -7 | -9 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,182 | 1,708 | 524 | 1,338 | 1,470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,268 | 351 | -1,488 | -197 | 1,929 |