4735 — Kyoshin Co Cashflow Statement

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IndustrialsBalancedMicro CapNeutral

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 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	1,055	1,256	584	292	54.5
Depreciation
Amortisation
Non-Cash Items	-573	-1,380	-145	54.4	582
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-144	12.2	-643	97.7	-367
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	1,226	975	1,006	1,659	1,421
Capital Expenditures	-1,333	-2,568	-953	-265	-529
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-818	1,490	236	-38.7	-101
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,151	-1,078	-716	-303	-630
Financing Cash Flow Items	-0.001	-0.002	—	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,458	1,669	-2,108	-1,419	132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	530	1,554	-1,812	-55	924