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    3635 — Koei Tecmo Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koei Tecmo Holdings 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,24739,17448,63839,96345,330
    Depreciation
    Non-Cash Items-5,971-13,851-14,078371-18,903
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,2812,820-11,297-12,0958,363
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,74729,69024,81829,88236,603
    Capital Expenditures-14,238-1,591-1,351-890-1,805
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,742-10,700-11,817-20,504-23,054
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,496-12,291-13,168-21,394-24,859
    Financing Cash Flow Items-26-48-55-110-131
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,906-19,396-4,561-16,588-15,475
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,834-1,3638,063-7,770-1,281