3443 — Kawada Technologies Cashflow Statement

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Annual cashflow statement for Kawada Technologies, 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	8,053	8,043	7,359	5,933	10,495
Depreciation
Amortisation
Non-Cash Items	-1,150	-3,674	-815	-2,509	-2,185
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,720	-9,701	11,238	-15,008	2,126
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,126	-2,548	20,656	-8,729	13,320
Capital Expenditures	-3,174	-3,512	-2,631	-1,881	-2,856
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	410	-671	683	377	303
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,764	-4,183	-1,948	-1,504	-2,553
Financing Cash Flow Items	-1,027	-969	-831	-581	-1,784
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,535	8,220	-15,811	12,213	-10,337
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,354	1,492	2,907	1,987	440