6391 — Kaji Technology Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kaji Technology, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | Yuho | Yuho | Yuho | Yuho | |
| Standards: | JAS | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 411 | 379 | 821 | 768 | — |
| Depreciation | |||||
| Non-Cash Items | -4.75 | -55.3 | 23.8 | 11 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 160 | -209 | -263 | -527 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 786 | 381 | 843 | 542 | — |
| Capital Expenditures | -1,873 | -713 | -159 | -249 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 106 | 102 | 3.4 | 3.29 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,767 | -611 | -155 | -246 | — |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 932 | 431 | -135 | -148 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.3 | 200 | 553 | 148 | — |