6525 — Kokusai Electric Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kokusai Electric, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51,339 | 40,305 | 22,374 | 36,004 | 30,099 |
| Depreciation | |||||
| Non-Cash Items | 19,313 | 15,758 | 8,371 | 15,316 | 11,737 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,041 | -36,374 | -38,748 | -25,468 | -7,314 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73,615 | 29,993 | 2,942 | 38,477 | 48,801 |
| Capital Expenditures | -3,322 | -7,841 | -11,975 | -27,672 | -17,019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26 | 16 | 25 | -34 | 65 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,348 | -7,825 | -11,950 | -27,706 | -16,954 |
| Financing Cash Flow Items | -34 | -41 | 345 | -667 | -78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,508 | -25,113 | -6,312 | -58,106 | -21,514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68,360 | -2,346 | -13,434 | -47,864 | 11,788 |