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    3495 — Koryojyuhan Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koryojyuhan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2019
    September 30th
    2020
    September 30th
    C2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line550572583737921
    Depreciation
    Amortisation
    Non-Cash Items55.84475.243.4-70
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5571,249-305-1,384-2,625
    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 Activities3262,137609-320-1,420
    Capital Expenditures-380-1,237-197-972-301
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-15252.111.9-71.418.5
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-533-1,185-185-1,043-282
    Financing Cash Flow Items——-0.00186.4207
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-45.1-695-81.11,1171,723
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-252257343-24621