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    177A — Kohjin Bio Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kohjin Bio Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line9221,244636
    Depreciation
    Non-Cash Items69.139.2-42.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-407-990-69.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities763461824
    Capital Expenditures-204-561-563
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items286-14.7-14.6
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities82.8-575-577
    Financing Cash Flow Items-33.9-41.6-79.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-360-172-1.35
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash515-272264