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    1861 — Kumagai Gumi Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kumagai Gumi Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27,07026,09322,91912,03012,595
    Depreciation
    Non-Cash Items-7,202-6,554-2,416-8232,221
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-21,600-14,996-14,272-31,93194
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3456,5728,259-18,82616,972
    Capital Expenditures-2,199-2,094-3,158-4,343-2,239
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-99-2,212-237-4,115-8,539
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,298-4,306-3,395-8,458-10,778
    Financing Cash Flow Items-65-129-140-147-127
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,361-6,112-9,68645622,319
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,290-3,819-3,931-26,42929,099