1866 — Kitano Construction Cashflow Statement

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Annual cashflow statement for Kitano Construction, 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	3,205	2,954	2,770	3,295	5,064
Depreciation
Non-Cash Items	-373	-11.6	-213	728	242
Unusual Items
Other Non-Cash Items
Changes in Working Capital	962	359	-1,073	11,605	-4,278
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,492	4,004	2,323	16,519	1,917
Capital Expenditures	-4,601	-3,730	-330	-459	-658
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21.6	112	-15	223	404
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,580	-3,618	-345	-236	-254
Financing Cash Flow Items	-11.2	-9.07	-19	-19	-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-834	3,350	-715	-5,241	-1,307
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-958	3,602	1,498	11,386	546