7615 — Kyoto Kimono Yuzen Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kyoto Kimono Yuzen Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -195 | -467 | -1,280 | -909 | 254 |
| Depreciation | |||||
| Non-Cash Items | 78 | 229 | 107 | 143 | 69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -307 | 470 | 496 | 615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -335 | -444 | -641 | -268 | 940 |
| Capital Expenditures | -117 | -58.4 | -61 | -64.4 | -51.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 116 | -0.784 | 139 | 78 | -81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.742 | -59.2 | 78 | 13.5 | -133 |
| Financing Cash Flow Items | -9.1 | -16.8 | -23.8 | -25.2 | -13.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | -233 | -193 | -554 | 546 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318 | -736 | -757 | -809 | 1,353 |