7122 — Kinki Sharyo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kinki Sharyo Co, 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 | 2,790 | 1,283 | 5,008 | 698 | 1,154 |
| Depreciation | |||||
| Non-Cash Items | -2,113 | -1,474 | -789 | -695 | -804 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,014 | 4,881 | 3,446 | -6,147 | 13,932 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,883 | 5,919 | 8,933 | -4,858 | 15,629 |
| Capital Expenditures | -851 | -703 | -677 | -1,037 | -1,831 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,181 | 51 | 3,259 | 461 | 1,273 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,032 | -652 | 2,582 | -576 | -558 |
| Financing Cash Flow Items | -2 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,481 | -8,255 | -4,621 | -14 | -4,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,504 | -2,689 | 7,089 | -4,955 | 10,552 |