1743 — Koatsu Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥5bn
- ¥10bn
- 54
- 88
- 52
- 76
Annual cashflow statement for Koatsu Kogyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 297 | 675 | 995 | 819 | 366 |
| Depreciation | |||||
| Non-Cash Items | 881 | 166 | 282 | 71.7 | -33.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,514 | 422 | 194 | -1,914 | 540 |
| 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 | 19.1 | 1,592 | 1,893 | -523 | 1,363 |
| Capital Expenditures | -482 | -408 | -546 | -563 | -400 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.28 | 91.9 | -21.8 | -9.4 | 0.365 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -488 | -316 | -568 | -573 | -400 |
| Financing Cash Flow Items | -0.002 | — | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 280 | -580 | -709 | 20.5 | -820 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | 696 | 616 | -1,076 | 142 |