6853 — Kyowa Electronic Instruments Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kyowa Electronic Instruments Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,060 | 804 | 1,309 | 1,489 | 1,527 |
| Depreciation | |||||
| Non-Cash Items | -146 | -67.5 | -308 | -54 | -122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 410 | -715 | -1,785 | -300 | -1,344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,951 | 583 | -257 | 1,617 | 563 |
| Capital Expenditures | -345 | -294 | -463 | -386 | -662 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 165 | 106 | 92.7 | 71.9 | 278 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -188 | -371 | -314 | -384 |
| Financing Cash Flow Items | -26.9 | -39.5 | -139 | -44 | -51.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -601 | -448 | -983 | -1,226 | -1,950 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,246 | 24.6 | -1,564 | 144 | -1,779 |