6570 — Kyowa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥7bn
- ¥17bn
- 92
- 92
- 66
- 97
Annual cashflow statement for Kyowa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 122 | 216 | 693 | 1,054 | 1,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -348 | 38.1 | 63.4 | 55 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.7 | 142 | 412 | -302 | -811 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,064 | 1,593 | 2,552 | 2,535 | 2,510 |
| Capital Expenditures | -595 | -1,746 | -2,063 | -2,279 | -2,626 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 708 | -186 | -118 | -158 | -104 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 112 | -1,932 | -2,180 | -2,437 | -2,730 |
| Financing Cash Flow Items | -0.001 | -0.003 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 924 | 529 | -698 | 348 | -305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,101 | 189 | -326 | 446 | -526 |