6973 — Kyoei Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥13bn
- ¥62bn
- 62
- 96
- 62
- 89
Annual cashflow statement for Kyoei Sangyo 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 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 | 278 | -327 | 2,376 | 760 | 1,758 |
| Depreciation | |||||
| Non-Cash Items | -171 | 998 | -1,463 | 177 | -227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,601 | 589 | -2,485 | -2,268 | 245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,079 | 1,644 | -1,319 | -1,073 | 1,995 |
| Capital Expenditures | -160 | -211 | -377 | -335 | -65.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 979 | 134 | 1,587 | 582 | 52.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 818 | -77.3 | 1,209 | 247 | -13.5 |
| Financing Cash Flow Items | -0.002 | — | — | -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 Activities | -966 | -1,300 | -657 | 1,388 | -891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,236 | 274 | -674 | 578 | 1,223 |