2134 — Kitahama Capital Partners Co Cashflow Statement
0.000.00%
- ¥3bn
- ¥4bn
- ¥234m
Annual cashflow statement for Kitahama Capital Partners 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 | -1,769 | -739 | -1,233 | -823 | -496 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,188 | 402 | 173 | 351 | 248 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.15 | -68.2 | 480 | -214 | -240 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -543 | -363 | -490 | -592 | -468 |
Capital Expenditures | -201 | -43.7 | -504 | -4.96 | -9.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -308 | 4.86 | -177 | 3.37 | 109 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -509 | -38.8 | -681 | -1.58 | 99.2 |
Financing Cash Flow Items | 11.4 | — | 17.3 | 1.78 | -4.61 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 932 | 420 | 1,135 | 677 | 272 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -119 | 18.2 | -36.3 | 83.6 | -96.8 |