4435 — Kaonavi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥15bn
- ¥8bn
- 93
- 28
- 34
- 52
Annual cashflow statement for Kaonavi, 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 | -352 | -125 | 120 | 289 | 561 |
| Depreciation | |||||
| Non-Cash Items | 74.5 | 140 | 74.1 | 92.3 | 100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 210 | 334 | 726 | 305 | 640 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.7 | 384 | 979 | 816 | 1,388 |
| Capital Expenditures | -15.5 | -255 | -11.1 | -25.2 | -38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -414 | 18.4 | -19.9 | -109 | -141 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -236 | -30.9 | -134 | -179 |
| Financing Cash Flow Items | -5.1 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 331 | 173 | -68.2 | -117 | 80 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | 320 | 880 | 565 | 1,289 |