5966 — Kyoto Tool Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥4bn
- ¥8bn
- 65
- 65
- 52
- 68
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 | 494 | 823 | 506 | 745 | 827 |
Depreciation | |||||
Non-Cash Items | 102 | 66.7 | -65.3 | 73.2 | -22.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -274 | -336 | -62.9 | -183 | -955 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 739 | 978 | 790 | 1,026 | 194 |
Capital Expenditures | -366 | -439 | -184 | -396 | -225 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 59.9 | 150 | -70.5 | 126 | -199 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -306 | -289 | -255 | -270 | -424 |
Financing Cash Flow Items | -0.001 | — | — | -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 | -191 | -166 | -179 | -194 | -182 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 235 | 522 | 356 | 562 | -412 |