6570 — Kyowa Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥7bn
- ¥12bn
- 74
- 80
- 59
- 87
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 | 851 | 63.4 | 122 | 216 | 693 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -316 | 265 | -348 | 38.1 | 63.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 438 | -141 | 23.7 | 142 | 412 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,134 | 1,613 | 1,064 | 1,593 | 2,552 |
Capital Expenditures | -1,414 | -1,633 | -595 | -1,746 | -2,063 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -149 | -47.7 | 708 | -186 | -118 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,564 | -1,681 | 112 | -1,932 | -2,180 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.003 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -485 | -429 | 924 | 529 | -698 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 85.3 | -497 | 2,101 | 189 | -326 |