9647 — Kyowa Engineering Consultants Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥514m
- ¥8bn
- 87
- 85
- 60
- 93
Annual cashflow statement for Kyowa Engineering Consultants Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | 319 | 463 | 550 | 656 | 759 |
| Depreciation | |||||
| Non-Cash Items | 41.2 | 66.3 | 44.8 | 43.1 | -39.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 283 | -295 | -102 | -180 | -383 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 717 | 315 | 565 | 595 | 411 |
| Capital Expenditures | -54 | -9.15 | -13.1 | -27.9 | -27.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.9 | -13.7 | 7.45 | 34.9 | -32.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.9 | -22.9 | -5.67 | 7.09 | -59.6 |
| Financing Cash Flow Items | -6.35 | -6.45 | -6.47 | -6.28 | -3.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.6 | -287 | -69.8 | -465 | -562 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 561 | 5.63 | 489 | 137 | -211 |