3607 — Kuraudia Holdings Co Cashflow Statement
0.000.00%
- ¥4bn
- ¥7bn
- ¥12bn
- 40
- 78
- 15
- 38
Annual cashflow statement for Kuraudia Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 389 | -2,089 | -570 | 743 | 545 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -344 | -217 | -936 | -350 | 207 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 287 | -85.9 | 1,677 | 293 | -306 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 726 | -1,935 | 515 | 989 | 761 |
Capital Expenditures | -522 | -295 | -128 | -130 | -440 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -464 | 45.3 | 510 | -3.08 | 30.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -985 | -250 | 382 | -133 | -409 |
Financing Cash Flow Items | -0.002 | -0.002 | -21 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 193 | 5,247 | -126 | -1,234 | -2,732 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67.2 | 3,063 | 781 | -323 | -2,378 |