4376 — Kufu Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥15bn
- ¥20bn
- 81
- 58
- 11
- 48
Annual cashflow statement for Kufu, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Yuho | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,040 | 1,680 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 463 | -100 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -973 | 2,136 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,554 | 4,759 |
| Capital Expenditures | -262 | -550 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -780 | -336 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,042 | -886 |
| Financing Cash Flow Items | -13.4 | -18 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1,042 | -1,749 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -512 | 2,130 |