1897 — Kaneshita Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- -¥2bn
- ¥11bn
- 72
- 86
- 35
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 292 | 766 | 60 | 300 | 417 |
Depreciation | |||||
Non-Cash Items | -116 | 49 | -177 | -77 | -137 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4 | 2,225 | -527 | -1,537 | 1,205 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 247 | 3,112 | -572 | -1,245 | 1,552 |
Capital Expenditures | -27 | -73 | -243 | -48 | -123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 401 | 218 | 677 | -406 | 802 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 374 | 145 | 434 | -454 | 679 |
Financing Cash Flow Items | — | — | 1 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -138 | -3,011 | -108 | -111 | -110 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 483 | 246 | -246 | -1,810 | 2,121 |