Annual cashflow statement for Kel, 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 | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,135 | 2,529 | 1,267 | 583 | 358 |
| Depreciation | |||||
| Non-Cash Items | 58.8 | -23.9 | -182 | -76.8 | -103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,473 | -1,778 | 208 | -212 | -14.3 |
| 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 | 1,583 | 1,670 | 2,320 | 1,249 | 1,447 |
| Capital Expenditures | -720 | -937 | -1,305 | -922 | -1,474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | -146 | -170 | -153 | 96.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -603 | -1,083 | -1,476 | -1,074 | -1,377 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -313 | -733 | -740 | -641 | -590 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 790 | -86.2 | 213 | -446 | -341 |