3082 — Kichiri Holdings & Co Cashflow Statement
0.000.00%
- ¥9bn
- ¥11bn
- ¥11bn
- 68
- 27
- 46
- 43
Annual cashflow statement for Kichiri Holdings & Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 231 | -822 | -643 | 346 | -268 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 191 | 200 | -1,146 | -1,824 | 217 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -238 | 37.2 | 767 | 2,353 | 222 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 388 | -398 | -849 | 1,079 | 395 |
Capital Expenditures | -178 | -420 | -144 | -407 | -717 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.56 | -64.8 | -163 | -133 | -87.6 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -179 | -485 | -307 | -539 | -804 |
Financing Cash Flow Items | -0.001 | 178 | -0.001 | 0.28 | 57.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -403 | 4,978 | 338 | -1,222 | -696 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -194 | 4,082 | -809 | -675 | -1,103 |