6912 — Kikusui Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥9bn
- ¥12bn
- 90
- 78
- 63
- 93
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 | 699 | 460 | 1,088 | 1,544 | 1,919 |
Depreciation | |||||
Non-Cash Items | -108 | -15.1 | 64 | -56.2 | 16.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78.5 | 345 | -1,357 | -1,710 | -980 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 769 | 1,071 | 63.7 | 37.6 | 1,232 |
Capital Expenditures | -294 | -211 | -150 | -162 | -299 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.7 | -67 | 30.4 | 100 | 34.4 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -308 | -278 | -119 | -61.8 | -265 |
Financing Cash Flow Items | — | — | -0.002 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -193 | -195 | -170 | -255 | -461 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 257 | 624 | -179 | -263 | 539 |