9025 — Konoike Transport Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Konoike Transport 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	12,014	13,764	17,203	20,858	22,154
Depreciation
Amortisation
Non-Cash Items	-1,685	-101	-963	445	-744
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,898	-3,137	-6,813	-6,580	-6,963
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	16,911	18,793	17,755	23,819	24,862
Capital Expenditures	-8,924	-5,803	-8,220	-9,924	-13,664
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,500	-43	381	-7,036	-2,570
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,424	-5,846	-7,839	-16,960	-16,234
Financing Cash Flow Items	-408	-457	-326	-273	-762
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,441	-3,547	-9,896	-12,885	-10,463
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,590	9,952	533	-5,412	-1,767