- ¥4bn
- ¥3bn
- ¥18bn
- 88
- 74
- 54
- 88
Annual cashflow statement for Ktk, fiscal year end - August 20th, JPY millions except per share, conversion factor applied.
2019 August 20th | 2020 August 20th | 2021 August 20th | 2022 August 20th | 2023 August 20th | |
|---|---|---|---|---|---|
| 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 | 315 | 369 | 505 | 503 | 511 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -39.8 | -44.2 | -35.5 | -80.1 | -40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | 155 | -149 | -709 | -187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 547 | 400 | -189 | 405 |
| Capital Expenditures | -49.2 | -41.8 | -84.5 | -38.3 | -94.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53 | 149 | 31.7 | -253 | 48.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | 107 | -52.9 | -292 | -46.4 |
| Financing Cash Flow Items | -0.002 | -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 | -63.8 | -70.6 | -412 | 63.5 | -345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.2 | 583 | -65.1 | -417 | 13.7 |