1981 — Kyowanissei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥7bn
- ¥37bn
- 77
- 77
- 52
- 80
Annual cashflow statement for Kyowanissei 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 | 2,490 | 1,477 | 1,331 | 1,522 | 1,672 |
| Depreciation | |||||
| Non-Cash Items | -1,004 | -162 | -196 | -49.3 | -21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -560 | -763 | -231 | -305 | -815 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,149 | 769 | 1,107 | 1,372 | 1,109 |
| Capital Expenditures | -319 | -70 | -517 | -908 | -439 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 934 | -72.3 | -58.2 | 195 | -596 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 616 | -142 | -575 | -713 | -1,035 |
| Financing Cash Flow Items | — | -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 | -526 | -599 | -966 | -359 | -1,221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,239 | 28.4 | -434 | 300 | -1,148 |