208A — Kozo Keikaku Engineering Holdings Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Kozo Keikaku Engineering Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,004 | 1,688 | 1,824 | 1,867 | 2,076 |
| Depreciation | |||||
| Non-Cash Items | 328 | 169 | 113 | 130 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.8 | -714 | -758 | -208 | -704 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,634 | 1,419 | 1,470 | 2,105 | 1,797 |
| Capital Expenditures | -165 | -315 | -587 | -452 | -216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,288 | -416 | -96.2 | -249 | -649 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,454 | -731 | -683 | -701 | -865 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | -25.5 | -681 | -965 | -1,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 292 | 663 | 106 | 440 | -160 |