6742 — Kyosan Electric Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥72bn
- ¥71bn
- 11
- 68
- 92
- 61
Annual cashflow statement for Kyosan Electric Manufacturing 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/A | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,978 | -9,590 | 16,475 | 2,805 | 5,092 |
| Depreciation | |||||
| Non-Cash Items | -120 | -261 | -13,786 | -452 | -2,299 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,639 | 6,589 | 10,335 | -7,183 | -10,569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,205 | -1,432 | 14,956 | -2,913 | -5,904 |
| Capital Expenditures | -1,716 | -2,582 | -2,087 | -1,797 | -924 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,014 | -194 | 2,072 | 351 | 2,641 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,730 | -2,776 | -15 | -1,446 | 1,717 |
| Financing Cash Flow Items | -33 | -41 | -77 | -181 | -196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,097 | 5,568 | -13,487 | 800 | 7,407 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 498 | 1,489 | 1,573 | -3,485 | 3,490 |