7084 — Kids Smile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥13bn
- 78
- 87
- 32
- 77
Annual cashflow statement for Kids Smile Holdings, 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 | 1,809 | 848 | 1,066 | 330 | 265 |
| Depreciation | |||||
| Non-Cash Items | -2,142 | -1,170 | -1,262 | -296 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,066 | 1,216 | 1,632 | 282 | -140 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,307 | 1,601 | 2,277 | 1,178 | 976 |
| Capital Expenditures | -2,348 | -2,178 | -1,020 | -293 | -207 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.952 | -149 | -1.47 | -55.1 | -17.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,349 | -2,327 | -1,022 | -348 | -224 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | -25.1 | -22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 871 | 1,339 | -241 | -1,213 | 70.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 829 | 613 | 1,014 | -383 | 822 |