2789 — Karula Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥4bn
- ¥7bn
- 85
- 73
- 23
- 68
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 | 41.5 | -917 | -359 | -33.6 | 339 |
Depreciation | |||||
Non-Cash Items | 51.5 | 362 | -14.9 | 49.4 | 35.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 98.6 | -344 | 320 | 24.9 | -9.42 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 432 | -671 | 127 | 186 | 504 |
Capital Expenditures | -275 | -107 | -82.4 | -78.6 | -89.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 58.4 | 67.3 | 50.7 | 124 | 91.5 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -216 | -39.6 | -31.7 | 45.1 | 2.32 |
Financing Cash Flow Items | — | -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 | -329 | 1,053 | 296 | -369 | -223 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -113 | 343 | 392 | -138 | 283 |