9903 — Kanseki Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Kanseki 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	1,533	2,889	597	1,144	-4,892
Depreciation
Non-Cash Items	235	106	1,791	-216	3,349
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,062	19.6	-2,368	-2,661	637
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	1,205	3,592	578	-1,208	-316
Capital Expenditures	-565	-445	-461	-534	-712
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	533	-72.7	-15.7	-957	10.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31.9	-518	-477	-1,491	-701
Financing Cash Flow Items	-0.001	-0.001	-0.001	-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	-772	-1,922	-631	1,636	649
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	401	1,152	-530	-1,060	-368