1861 — Kumagai Gumi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥242bn
- ¥227bn
- ¥488bn
Annual cashflow statement for Kumagai Gumi 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 | 22,919 | 12,030 | 12,595 | 13,799 | 29,934 |
| Depreciation | |||||
| Non-Cash Items | -2,416 | -823 | 2,221 | -1,589 | -4,928 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,272 | -31,931 | 94 | -6,044 | -1,412 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,259 | -18,826 | 16,972 | 8,234 | 25,730 |
| Capital Expenditures | -3,158 | -4,343 | -2,239 | -4,074 | -4,683 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -237 | -4,115 | -8,539 | -7,916 | -1,775 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,395 | -8,458 | -10,778 | -11,990 | -6,458 |
| Financing Cash Flow Items | -140 | -147 | -127 | -119 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,686 | 456 | 22,319 | -16,466 | -5,268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,931 | -26,429 | 29,099 | -19,916 | 14,521 |