8742 — Kobayashi Yoko Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥467m
- ¥4bn
- 56
- 85
- 50
- 74
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 | -185 | -162 | -93.3 | 259 | 391 |
Depreciation | |||||
Non-Cash Items | 837 | -1,061 | 1,033 | 1,100 | 516 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -645 | 1,728 | -985 | -1,121 | -706 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63.4 | 543 | -12.2 | 271 | 240 |
Capital Expenditures | -88.3 | -160 | -109 | -153 | -319 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 252 | -13.7 | -16 | -96.8 | -24 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 163 | -174 | -125 | -250 | -342 |
Financing Cash Flow Items | -9.22 | -9.21 | -9.21 | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.3 | -53.2 | -133 | -71.8 | 36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 173 | 317 | -270 | -51.1 | -65.9 |