2669 — Kanemi Co Cashflow Statement
0.000.00%
- ¥33bn
- ¥14bn
- ¥87bn
- 94
- 64
- 46
- 82
Annual cashflow statement for Kanemi Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 1,691 | 421 | 1,926 | 2,594 | 2,884 |
Depreciation | |||||
Non-Cash Items | 121 | 56.7 | -19.2 | -155 | 87.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -633 | -507 | 247 | -833 | -829 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,152 | 967 | 3,193 | 2,584 | 3,148 |
Capital Expenditures | -579 | -666 | -786 | -652 | -1,209 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 647 | -95 | 191 | 148 | -51.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 68.5 | -761 | -595 | -504 | -1,261 |
Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,095 | -342 | -149 | -226 | -401 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,125 | -136 | 2,450 | 1,854 | 1,487 |