3151 — Vital Ksk Holdings Cashflow Statement

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Last trade - 00:00

HealthcareBalancedSmall CapNeutral

Annual cashflow statement for Vital Ksk Holdings, 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	7,648	8,111	8,672	10,691	11,502
Depreciation
Amortisation
Non-Cash Items	-4,411	-5,095	-3,290	-4,716	-7,604
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,126	-9,341	14,798	-17,784	-3,113
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	7,486	-2,972	23,568	-8,023	4,834
Capital Expenditures	-4,140	-6,599	-5,098	-4,337	-5,268
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,127	5,561	3,274	7,853	4,197
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	-2,013	-1,038	-1,824	3,516	-1,071
Financing Cash Flow Items	-2	-5	-4	-5	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,486	-4,080	-5,768	-6,543	-4,399
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,013	-8,090	15,978	-11,050	-636