2780 — Komehyo Holdings Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Komehyo 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.22	-453	3,326	5,319	7,206
Depreciation
Amortisation
Non-Cash Items	54.6	681	479	426	614
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,867	3,080	-3,691	-5,492	-10,105
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 Activities	-1,100	4,380	1,134	1,537	-548
Capital Expenditures	-549	-1,458	-628	-1,643	-2,717
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,218	236	98.7	-309	-498
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	670	-1,222	-529	-1,951	-3,215
Financing Cash Flow Items	-0.001	-0.002	53.5	-0.002	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,652	1,354	-1,896	1,849	9,426
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,245	4,564	-1,156	1,545	5,808