9273 — Koa Shoji Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥22bn
- ¥22bn
- 99
- 69
- 63
- 93
Annual cashflow statement for Koa Shoji Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,313 | 2,428 | 3,405 | 3,754 | 4,092 |
| Depreciation | |||||
| Non-Cash Items | -47.6 | -48.7 | 4.38 | 23.8 | 30.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,407 | -626 | -983 | -2,361 | -2,078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 385 | 2,278 | 3,051 | 2,094 | 2,737 |
| Capital Expenditures | -430 | -535 | -206 | -444 | -272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 187 | -12.2 | -17.8 | -33.8 | -32.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -244 | -547 | -223 | -477 | -304 |
| Financing Cash Flow Items | -17.3 | -15.9 | -20.6 | -26.2 | -25.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -816 | -557 | -679 | -805 | -812 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -680 | 1,175 | 2,160 | 832 | 1,614 |