5891 — Kairikiya Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥10bn
- ¥11bn
- 73
- 33
- 23
- 36
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 349 | 440 | 681 |
Depreciation | |||
Non-Cash Items | -521 | -59.3 | -0.283 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 483 | 488 | -240 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 483 | 1,048 | 622 |
Capital Expenditures | -500 | -303 | -383 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -43 | -160 | 23.2 |
Acquisition of Business | |||
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -543 | -463 | -360 |
Financing Cash Flow Items | -1.26 | -3.03 | -7.45 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 63.3 | -80.7 | 1,242 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2.95 | 505 | 1,504 |