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    1301 — Kyokuyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kyokuyo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,7258,4038,55510,84810,040
    Depreciation
    Amortisation
    Non-Cash Items3821106756651,024
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10,070-17,021-13,379-8,370-14,948
    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-1,128-6,244-1,7225,844-746
    Capital Expenditures-4,859-2,299-5,336-6,158-3,234
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-366-39-371-2,878-1,982
    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-5,225-2,338-5,707-9,036-5,216
    Financing Cash Flow Items-14-771519-12
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,7439,0118,5242,1499,079
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5575021,409-9383,533