1981 — Kyowanissei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥7bn
- ¥34bn
- 66
- 82
- 17
- 58
Annual cashflow statement for Kyowanissei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,128 | 1,343 | 2,490 | 1,477 | 1,331 |
| Depreciation | |||||
| Non-Cash Items | 108 | -98.3 | -1,004 | -162 | -196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -687 | -703 | -560 | -763 | -231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 770 | 768 | 1,149 | 769 | 1,107 |
| Capital Expenditures | -665 | -131 | -319 | -70 | -517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157 | -364 | 934 | -72.3 | -58.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -822 | -496 | 616 | -142 | -575 |
| Financing Cash Flow Items | -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 | -497 | -453 | -526 | -599 | -966 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -549 | -181 | 1,239 | 28.4 | -434 |