1981 — Kyowanissei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥8bn
- ¥36bn
- 78
- 68
- 60
- 81
Annual cashflow statement for Kyowanissei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,343 | 2,490 | 1,477 | 1,331 | 1,522 |
| Depreciation | |||||
| Non-Cash Items | -98.3 | -1,004 | -162 | -196 | -49.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -703 | -560 | -763 | -231 | -305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 768 | 1,149 | 769 | 1,107 | 1,372 |
| Capital Expenditures | -131 | -319 | -70 | -517 | -908 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -364 | 934 | -72.3 | -58.2 | 195 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -496 | 616 | -142 | -575 | -713 |
| Financing Cash Flow Items | -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 | -453 | -526 | -599 | -966 | -359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | 1,239 | 28.4 | -434 | 300 |