9239 — KET Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for KET, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 160 | 168 | 111 |
Depreciation | |||
Non-Cash Items | -10.2 | -55.9 | -6.75 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -73.7 | -0.486 | -28.9 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 118 | 148 | 99.8 |
Capital Expenditures | -50.2 | -17.9 | -11.4 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 5.11 | 27.3 | 0.158 |
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -45.1 | 9.36 | -11.2 |
Financing Cash Flow Items | -16.7 | -11.8 | -11.3 |
Other Financing Cash Flow | |||
Cash from Financing Activities | -16.7 | -11.8 | -11.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 56.3 | 146 | 77.3 |