2371 — Kakaku.com Cashflow Statement
0.000.00%
Last trade - 00:00- ¥411bn
- ¥378bn
- ¥67bn
- 100
- 30
- 96
- 91
Annual cashflow statement for Kakaku.com, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,619 | 17,904 | 20,897 | 23,253 | 26,122 |
| Depreciation | |||||
| Non-Cash Items | -24 | -7 | -7 | -8 | -10 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,818 | -4,176 | -8,360 | -4,409 | -10,244 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,996 | 17,289 | 16,033 | 22,399 | 19,517 |
| Capital Expenditures | -2,703 | -2,201 | -1,774 | -1,999 | -2,096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,255 | 19 | 463 | -679 | -119 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,958 | -2,182 | -1,311 | -2,678 | -2,215 |
| Financing Cash Flow Items | 56 | -3 | -346 | -5 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,946 | -9,722 | -15,310 | -17,572 | -16,077 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,082 | 5,385 | -590 | 2,154 | 1,249 |