6568 — KNC Laboratories Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for KNC Laboratories 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 | 917 | 2,172 | 2,093 | 928 | 1,026 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | 123 | -26.3 | -126 | 42.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,292 | -1,221 | 215 | -195 | -38.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 585 | 1,994 | 3,205 | 1,487 | 2,263 |
| Capital Expenditures | -833 | -1,130 | -2,352 | -3,300 | -2,626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 220 | -16.7 | -16.8 | -22.3 | -71.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -614 | -1,147 | -2,369 | -3,323 | -2,697 |
| Financing Cash Flow Items | -0.424 | -0.227 | -0.062 | -0.059 | -0.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39 | -523 | 179 | 910 | 222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 324 | 1,014 | -926 | -212 |