6231 — Kimura Kohki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥20bn
- ¥14bn
- 91
- 56
- 85
- 94
Annual cashflow statement for Kimura Kohki 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 | 1,804 | 1,401 | 1,294 | 1,427 | 2,682 |
| Depreciation | |||||
| Non-Cash Items | 257 | 35.1 | -47.6 | 386 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,842 | 88.6 | -1,309 | -1,638 | -1,266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 496 | 1,818 | 234 | 548 | 2,001 |
| Capital Expenditures | -458 | -1,770 | -1,468 | -2,194 | -1,494 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.22 | 40.1 | 392 | 0.239 | -10.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -457 | -1,730 | -1,076 | -2,194 | -1,504 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 469 | 1,013 | 751 | 734 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 508 | 1,102 | -91.8 | -912 | 378 |