3553 — Kyowa Leather Cloth Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥6bn
- ¥46bn
- 85
- 92
- 53
- 94
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 | 2,043 | 1,734 | 1,893 | 2,281 | 569 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -56 | 220 | -148 | -164 | -33 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -289 | -18 | -1,251 | -1,662 | -126 |
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 | 4,039 | 4,295 | 2,753 | 2,967 | 2,960 |
Capital Expenditures | -3,293 | -2,640 | -1,655 | -2,690 | -3,041 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 543 | 1,410 | -712 | -57 | 1,100 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,750 | -1,230 | -2,367 | -2,747 | -1,941 |
Financing Cash Flow Items | -1 | -1 | -1 | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -718 | -944 | -781 | -1,419 | -703 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 563 | 2,117 | -392 | -1,180 | 326 |