3246 — Kose RE Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥7bn
- ¥10bn
Annual cashflow statement for Kose RE Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 644 | 840 | 1,271 | 1,844 | 1,829 |
| Depreciation | |||||
| Non-Cash Items | 139 | 148 | 158 | 111 | 56.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,579 | -3,079 | 4,762 | 974 | -687 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,756 | -2,050 | 6,230 | 2,946 | 1,218 |
| Capital Expenditures | -8.27 | -8.96 | -14.2 | -5.18 | -88.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.61 | -365 | 11.8 | -492 | 986 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -374 | -2.46 | -497 | 897 |
| Financing Cash Flow Items | -28.7 | -11 | -6.64 | -7.15 | -8.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 931 | 3,583 | -4,709 | -3,281 | -1,654 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -843 | 1,159 | 1,519 | -832 | 461 |