3168 — Kurotani Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥20bn
- ¥85bn
- 61
- 69
- 53
- 69
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 | -313 | 562 | 2,096 | 846 | 260 |
Depreciation | |||||
Non-Cash Items | 70 | 60 | 60.8 | 332 | 216 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.3 | 652 | -6,243 | -3,426 | 902 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -49.1 | 1,500 | -3,903 | -2,068 | 1,598 |
Capital Expenditures | -393 | -141 | -209 | -228 | -350 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.53 | 43.3 | 241 | -115 | 407 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -403 | -97.8 | 31.3 | -344 | 57.2 |
Financing Cash Flow Items | -0.002 | — | -0.002 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 283 | -1,319 | 3,829 | 1,667 | -1,384 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -191 | 74.6 | -32 | -631 | 292 |