1897 — Kaneshita Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- -¥3bn
- ¥10bn
- 48
- 71
- 51
- 62
Annual cashflow statement for Kaneshita Construction Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60 | 300 | 417 | 484 | 343 |
| Depreciation | |||||
| Non-Cash Items | -177 | -77 | -137 | -188 | -213 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -527 | -1,537 | 1,205 | 276 | -140 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -572 | -1,245 | 1,552 | 650 | 67 |
| Capital Expenditures | -243 | -48 | -123 | -46 | -49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 677 | -406 | 802 | -206 | 330 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 434 | -454 | 679 | -252 | 281 |
| 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 | -108 | -111 | -110 | -111 | -254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -246 | -1,810 | 2,121 | 287 | 94 |