6391 — Kaji Technology Cashflow Statement
0.000.00%
- ¥7bn
- ¥7bn
- ¥7bn
- 81
- 65
- 50
- 76
Annual cashflow statement for Kaji Technology, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 346 | 430 | 411 | 379 | 821 |
Depreciation | |||||
Non-Cash Items | -47.1 | -28.5 | -4.75 | -55.3 | 23.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -382 | -451 | 160 | -209 | -263 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11 | 70.2 | 786 | 381 | 843 |
Capital Expenditures | -186 | -798 | -1,873 | -713 | -159 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 633 | 709 | 106 | 102 | 3.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 447 | -89.5 | -1,767 | -611 | -155 |
Financing Cash Flow Items | -0.001 | — | -0.002 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -107 | -68.4 | 932 | 431 | -135 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 351 | -87.7 | -48.3 | 200 | 553 |