2220 — Kameda Seika Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥90bn
- ¥108bn
- ¥96bn
- 52
- 36
- 63
- 48
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 | 5,669 | 6,330 | 6,181 | 2,901 | 5,106 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 306 | -504 | -981 | 918 | -293 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,681 | -1,843 | -2,047 | -1,624 | -1,265 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,046 | 8,669 | 8,306 | 8,285 | 9,729 |
Capital Expenditures | -5,339 | -5,985 | -8,452 | -7,653 | -7,650 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,292 | -352 | -1,389 | -789 | -490 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,631 | -6,337 | -9,841 | -8,442 | -8,140 |
Financing Cash Flow Items | -2 | -2 | -1 | -52 | -72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -161 | -257 | 1,198 | 972 | -1,255 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 252 | 1,924 | -560 | 1,029 | 467 |