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    092440 — Kishin Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kishin, fiscal year end - March 31st, KRW 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsInterim ReportAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS    		—
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,6889,7758,4944,3791,715
    Depreciation
    Amortisation
    Non-Cash Items5,1976,8915,0686,3435,568
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,023-6,039-16,970-21,434-2,778
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,91317,1582,097-5,5399,866
    Capital Expenditures-4,622-2,200-16,164-9,137-4,563
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-170-1,891-1,51617,9114,081
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,792-4,091-17,6808,775-482
    Financing Cash Flow Items-32214.837.2—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,696-4,639-4,629-5,098-4,639
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,7568,271-19,572-1,7374,778