2222 — Kotobuki Spirits Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapHigh Flyer

Annual cashflow statement for Kotobuki Spirits 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	2,878	10,278	15,663	17,641	18,745
Depreciation
Non-Cash Items	-1,335	-69.6	402	192	126
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,530	-2,260	-6,384	-6,088	-6,761
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,293	9,086	10,845	13,207	13,801
Capital Expenditures	-473	-580	-1,893	-3,187	-2,440
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53.5	-1,035	-111	-251	-3,011
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-527	-1,616	-2,004	-3,438	-5,451
Financing Cash Flow Items	—	—	—	-1	2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,176	-1,223	-2,323	-7,372	-5,241
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,603	6,250	6,527	2,392	3,119