Get startedLog in
    Picture of Kycom Holdings Co logo

    9685 — Kycom Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Kycom Holdings 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 Line133543482536583
    Depreciation
    Amortisation
    Non-Cash Items106-55.8-23.9-8.02-12.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-22.8-68.7-284-170-52.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities407587338507660
    Capital Expenditures-1,080-38.8-49.2-301-316
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items25.3-14.9-38.7-105-154
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,055-53.7-87.9-406-470
    Financing Cash Flow Items-0.001-0.001—-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 Activities80570.6-202224106
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15360954331300