2294 — Kakiyasu Honten Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥16bn
- ¥37bn
- 94
- 58
- 63
- 87
Annual cashflow statement for Kakiyasu Honten Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 14 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,380 | 574 | 2,807 | 3,358 | 2,176 |
| Depreciation | |||||
| Non-Cash Items | 50 | 459 | -143 | 144 | 56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -844 | -490 | 569 | -1,520 | -1,357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,225 | 1,153 | 3,741 | 2,547 | 1,410 |
| Capital Expenditures | -538 | -226 | -210 | -635 | -1,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -128 | -207 | -208 | -64 | -125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -666 | -433 | -418 | -699 | -1,152 |
| Financing Cash Flow Items | -6 | -5 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -686 | -789 | -789 | -1,054 | -895 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 873 | -69 | 2,534 | 794 | -637 |