4047 — Kanto Denka Kogyo Co Cashflow Statement
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Last trade - 00:00- ¥55bn
- ¥73bn
- ¥65bn
- 24
- 31
- 66
- 31
Annual cashflow statement for Kanto Denka Kogyo Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,444 | 5,178 | 11,160 | 13,425 | -5,317 |
| Depreciation | |||||
| Non-Cash Items | 357 | 418 | 83 | 303 | 3,499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,167 | 66 | -6,747 | -14,133 | 4,531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,102 | 12,429 | 11,176 | 7,292 | 11,209 |
| Capital Expenditures | -9,366 | -9,604 | -10,906 | -15,799 | -10,966 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,246 | -268 | -214 | -828 | 412 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,612 | -9,872 | -11,120 | -16,627 | -10,554 |
| Financing Cash Flow Items | -92 | -105 | -207 | -681 | -257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90 | 4,350 | 2,416 | 4,424 | 1,780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,768 | 7,017 | 3,033 | -4,385 | 3,237 |