5971 — Kyowakogyosyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- -¥1bn
- ¥11bn
- 75
- 78
- 68
- 87
Annual cashflow statement for Kyowakogyosyo Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | 538 | 812 | 1,549 | 1,497 | 1,817 |
| Depreciation | |||||
| Non-Cash Items | -106 | -193 | 27 | -472 | -793 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 309 | -29.7 | -951 | -306 | 233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,041 | 912 | 927 | 1,090 | 1,664 |
| Capital Expenditures | -641 | -87.9 | -437 | -294 | -1,053 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.66 | 412 | -539 | 717 | -1,523 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -632 | 325 | -976 | 423 | -2,576 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | -363 | -60.2 | -267 | -214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 552 | 928 | -27 | 1,237 | -1,142 |