- ¥39bn
- ¥24bn
- ¥116bn
- 89
- 85
- 66
- 96
Annual cashflow statement for Kanaden, 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 | 5,132 | 3,487 | 2,984 | 4,319 | 5,055 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,606 | -1,113 | -97 | 216 | -59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 990 | -2,780 | 230 | -5,183 | -1,557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,826 | 23 | 3,607 | -246 | 3,808 |
| Capital Expenditures | -918 | -561 | -453 | -743 | -354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -111 | 1,339 | -58 | 845 | -377 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,029 | 778 | -511 | 102 | -731 |
| Financing Cash Flow Items | -14 | -25 | -10 | -7 | 165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,220 | -3,055 | -1,047 | -4,379 | -977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,561 | -2,303 | 2,208 | -4,232 | 2,311 |