2226 — Koike-Ya Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Koike-Ya, 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: | 9 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 | 1,142 | 1,747 | 3,202 | 3,691 | 3,540 |
| Depreciation | |||||
| Non-Cash Items | 253 | 9 | 524 | 146 | 263 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,096 | -419 | 584 | -5,331 | -1,393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 220 | 2,569 | 5,613 | -151 | 3,997 |
| Capital Expenditures | -1,134 | -636 | -2,368 | -6,825 | -7,031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 491 | -19 | -67 | 68 | 103 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -643 | -655 | -2,435 | -6,757 | -6,928 |
| Financing Cash Flow Items | -73 | -134 | -103 | -177 | -296 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | -798 | -873 | 3,666 | 3,608 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -897 | 1,143 | 2,343 | -3,287 | 787 |