8282 — K'S Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥268bn
- ¥318bn
- ¥718bn
- 82
- 67
- 79
- 93
Annual cashflow statement for K'S Holdings, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32,870 | 54,800 | 41,801 | 31,286 | 14,440 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,258 | 5,162 | 4,699 | 3,801 | 8,870 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,902 | -17,625 | -36,593 | -52,195 | 10,365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60,014 | 56,588 | 24,254 | -2,176 | 48,830 |
| Capital Expenditures | -12,262 | -19,791 | -9,074 | -19,415 | -17,461 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 655 | 636 | -492 | 963 | 984 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,607 | -19,155 | -9,566 | -18,452 | -16,477 |
| Financing Cash Flow Items | -1 | -1 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45,330 | -23,067 | -12,746 | 1,380 | -26,748 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,077 | 14,366 | 1,942 | -19,248 | 5,605 |