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    3151 — Vital Ksk Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vital Ksk Holdings, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,2442,4327,6488,1118,672
    Depreciation
    Amortisation
    Non-Cash Items-3,671-4,752-4,411-5,095-3,290
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15,554-2,1001,126-9,34114,798
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8,323-1,2227,486-2,97223,568
    Capital Expenditures-1,511-3,845-4,140-6,599-5,098
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,7194,3942,1275,5613,274
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,208549-2,013-1,038-1,824
    Financing Cash Flow Items-3-2-2-5-4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,685-2,516-8,486-4,080-5,768
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9,800-3,189-3,013-8,09015,978