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2594 Key Coffee Cashflow Statement

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Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Key Coffee, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,290-3,8951,033308488
Depreciation
Non-Cash Items-6801,527-51538521
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,215-38-621-4,398-1,502
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities509-1,195862-3,096482
Capital Expenditures-542-464-929-1,041-1,165
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,7406820268-524
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,198-396-727-973-1,689
Financing Cash Flow Items1-112-10-22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-674-908-4662,7571,741
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,034-2,504-313-1,322547