3465 — Ki-Star Real Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥54bn
- ¥159bn
- ¥283bn
- 15
- 91
- 33
- 42
Annual cashflow statement for Ki-Star Real Estate Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,899 | 12,504 | 23,168 | 18,445 | 10,624 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,075 | 1,153 | 1,411 | 1,700 | 1,676 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,836 | -2,128 | -45,825 | -37,097 | -28,168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,412 | 12,009 | -20,706 | -16,395 | -15,282 |
| Capital Expenditures | -566 | -489 | -799 | -616 | -810 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -115 | 140 | -2,310 | -1,861 | -4,082 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -680 | -349 | -3,109 | -2,476 | -4,892 |
| Financing Cash Flow Items | -112 | 1,856 | -204 | -290 | -276 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,237 | 4,481 | 36,556 | 22,389 | 27,073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | 16,141 | 12,741 | 3,518 | 6,899 |