3553 — Kyowa Leather Cloth Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Kyowa Leather Cloth Co, 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	1,893	2,281	569	2,704	1,679
Depreciation
Amortisation
Non-Cash Items	-148	-164	-33	98	318
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,251	-1,662	-126	1,700	-3,200
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,753	2,967	2,960	7,103	1,328
Capital Expenditures	-1,655	-2,690	-3,041	-2,778	-3,918
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-712	-57	1,100	858	-569
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,367	-2,747	-1,941	-1,920	-4,487
Financing Cash Flow Items	-1	-2	-1	—	-262
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-781	-1,419	-703	-587	-1,295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-392	-1,180	326	4,563	-4,529