7615 — Kyoto Kimono Yuzen Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥16m
- ¥7bn
- 19
- 64
- 36
- 32
Annual cashflow statement for Kyoto Kimono Yuzen Holdings 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 | -380 | 152 | -195 | -467 | -1,280 |
| Depreciation | |||||
| Non-Cash Items | 83 | -199 | 78 | 229 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.9 | -678 | -291 | -307 | 470 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -148 | -651 | -335 | -444 | -641 |
| Capital Expenditures | -61.7 | -87.9 | -117 | -58.4 | -61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.14 | 522 | 116 | -0.784 | 139 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.9 | 434 | -0.742 | -59.2 | 78 |
| Financing Cash Flow Items | -2.35 | -6.45 | -9.1 | -16.8 | -23.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | 923 | 17.4 | -233 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -100 | 706 | -318 | -736 | -757 |