7695 — Koukandekirukun Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Koukandekirukun, 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 | 103 | 302 | 336 | 175 | 183 |
| Depreciation | |||||
| Non-Cash Items | -0.079 | 5.24 | 9.52 | 14.9 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -10.6 | -227 | -181 | -59.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.8 | 328 | 149 | 51.7 | 217 |
| Capital Expenditures | -79.1 | -77.8 | -184 | -377 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.2 | -4.71 | -404 | -149 | 172 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -82.6 | -588 | -526 | -128 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | 0.115 | -0.499 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.3 | 147 | 281 | 332 | 639 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -207 | 392 | -157 | -143 | 730 |